Calamos Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 239 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.26 and the average weighting 0.3%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$12,728,000
+6.9%
406,5000.0%0.07%0.0%
Q4 2020$11,906,000
-18.7%
406,500
-29.2%
0.07%
-26.6%
Q3 2020$14,644,000
-1.0%
574,5000.0%0.09%
-10.5%
Q2 2020$14,799,000
+7.9%
574,5000.0%0.10%
-2.8%
Q1 2020$13,719,000
+4.5%
574,500
+49.2%
0.11%
+66.2%
Q4 2019$13,129,000385,0000.06%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Polianta Ltd 522,500$16,850,0007.82%
KLK CAPITAL MANAGEMENT LLC 222,158$7,165,0006.57%
Marketfield Asset Management LLC 237,084$7,646,0006.05%
ONE PLUS ONE WEALTH MANAGEMENT, LLC 209,295$6,750,0004.87%
New Vernon Capital Holdings II LLC 284,082$9,162,0004.10%
Navigation Wealth Management, Inc. 13,849$453,0002.95%
VPR Management LLC 452,400$14,590,0002.84%
Ratio Wealth Group 223,064$7,193,8142.36%
Main Management LLC 635,118$20,483,0002.20%
Proquility Private Wealth Partners, LLC 177,253$5,716,0002.16%
View complete list of ISHARES TR shareholders