Pentwater Capital Management LP - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 228 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 3.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Pentwater Capital Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,328,000
-21.8%
200,000
-20.0%
0.03%
-39.3%
Q2 2023$8,087,500
-58.2%
250,000
-58.3%
0.06%
-70.1%
Q1 2023$19,356,000
+47.7%
600,000
+20.0%
0.19%
+27.2%
Q3 2022$13,105,000
+3560.6%
500,000
+3233.3%
0.15%
+2350.0%
Q1 2020$358,00015,0000.01%
Other shareholders
ISHARES TR shareholders Q3 2022
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