American Assets Investment Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 175 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 3.51 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$4,776,000
-53.3%
200,000
-33.3%
1.02%
-33.5%
Q4 2019$10,230,000
+8.5%
300,0000.0%1.54%
+1.7%
Q3 2019$9,429,000
-2.8%
300,0000.0%1.51%
-2.3%
Q2 2019$9,696,000
-1.9%
300,0000.0%1.55%
-3.6%
Q1 2019$9,882,000
+12.2%
300,0000.0%1.60%
+1.0%
Q4 2018$8,805,000
-14.8%
300,0000.0%1.59%
-6.6%
Q3 2018$10,335,000
-0.1%
300,0000.0%1.70%
-6.0%
Q2 2018$10,350,000
-0.7%
300,0000.0%1.81%
-8.7%
Q1 2018$10,425,000
-3.0%
300,0000.0%1.98%
-3.9%
Q4 2017$10,746,000
+2.8%
300,0000.0%2.06%
-1.3%
Q3 2017$10,455,000
+4.6%
300,0000.0%2.09%
+1.0%
Q2 2017$9,999,000
-54.5%
300,000
-55.6%
2.07%
-53.8%
Q1 2017$21,971,000
+6.1%
675,0000.0%4.48%
+2.2%
Q4 2016$20,716,000675,0004.38%
Other shareholders
ISHARES TR shareholders Q1 2020
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