CSS LLC/IL - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 193 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.59 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 Q3 2018
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 1,216,537$40,158,00020.28%
Water Oak Advisors LLC 137,137$4,527,0007.88%
CAXTON ASSOCIATES LP 500,000$16,505,0002.40%
Arlington Partners LLC 75,760$2,501,0001.79%
SUN LIFE FINANCIAL INC 243,615$8,042,0001.78%
American Assets Investment Management, LLC 300,000$9,882,0001.60%
UBP Investment Advisors SA 43,638$1,440,0001.35%
Pinnacle Advisory Group, Inc. 572,782$18,908,0001.32%
ALTERNA WEALTH MANAGEMENT, INC 47,215$1,559,0001.32%
FUKOKU MUTUAL LIFE INSURANCE Co 306,000$10,101,0001.30%
View complete list of ISHARES TR shareholders