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 ↓
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