Parallax Volatility Advisers, L.P. - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 185 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 2.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$1,271,000
+9.7%
49,846
+10.7%
0.00%0.0%
Q2 2020$1,159,000
+116.6%
45,019
+177.7%
0.00%0.0%
Q1 2019$535,000
+5250.0%
16,209
+4653.4%
0.00%
Q4 2018$10,000
-88.0%
341
-85.7%
0.00%
Q1 2018$83,000
-92.5%
2,392
-93.4%
0.00%
-100.0%
Q4 2016$1,112,00036,2460.00%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Marketfield Asset Management LLC 151,240$4,785,2344.06%
Valence8 US LP 196,796$6,226,6253.94%
Hilltop Partners LLC 282,885$8,950,4813.77%
KLK CAPITAL MANAGEMENT LLC 68,898$2,179,9392.92%
Proquility Private Wealth Partners, LLC 164,512$5,205,1622.14%
Sharper & Granite LLC 111,692$3,533,9342.05%
Sage Advisory Services, Ltd.Co. 221,717$7,015,0001.96%
Onyx Bridge Wealth Group LLC 232,447$7,354,6231.72%
Millburn Ridgefield Corp 1,673,519$52,950,1411.72%
FLOW TRADERS U.S. LLC 1,157,995$36,6391.72%
View complete list of ISHARES TR shareholders