CSS LLC/IL - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 190 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$264,000
+8.2%
7,7500.0%0.02%
-6.2%
Q3 2019$244,000
-2.4%
7,7500.0%0.02%
+14.3%
Q2 2019$250,000
-2.3%
7,7500.0%0.01%
-6.7%
Q1 2019$256,000
+12.8%
7,7500.0%0.02%0.0%
Q4 2018$227,000
-14.0%
7,7500.0%0.02%
+36.4%
Q3 2018$264,000
-2.2%
7,7500.0%0.01%
-15.4%
Q2 2018$270,000
+0.4%
7,7500.0%0.01%0.0%
Q1 2018$269,000
-3.2%
7,7500.0%0.01%
-7.1%
Q4 2017$278,000
+3.0%
7,7500.0%0.01%
+7.7%
Q3 2017$270,000
+4.7%
7,7500.0%0.01%0.0%
Q2 2017$258,000
+2.4%
7,7500.0%0.01%
-13.3%
Q1 2017$252,000
+5.9%
7,7500.0%0.02%
+15.4%
Q4 2016$238,0007,7500.01%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Polianta Ltd 433,400$14,0206.50%
Valence8 US LP 186,036$6,018,2653.96%
Marketfield Asset Management LLC 151,240$4,892,6143.94%
KLK CAPITAL MANAGEMENT LLC 71,733$2,320,5682.85%
INNEALTA CAPITAL, LLC 180,894$5,851,9212.30%
Proquility Private Wealth Partners, LLC 165,393$5,350,4662.09%
Knollwood Investment Advisory, LLC 183,582$5,938,8782.00%
Sage Advisory Services, Ltd.Co. 208,255$6,737,0001.96%
Sharper & Granite LLC 99,772$3,227,6371.86%
Idaho Trust Bank 84,994$2,749,5431.73%
View complete list of ISHARES TR shareholders