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

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 188 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.59 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 Q4 2020
NameSharesValueWeighting ↓
Morningstar Investment Management LLC 2,350,480$80,151,00013.98%
Water Oak Advisors LLC 137,088$4,675,0002.99%
Accuvest Global Advisors 35,772$1,220,0002.54%
SUN LIFE FINANCIAL INC 244,015$8,321,0002.22%
OLD MISSION CAPITAL LLC 715,471$24,398,0001.88%
Pinnacle Advisory Group, Inc. 709,848$24,206,0001.63%
New Vernon Capital Holdings II LLC 82,592$2,816,0001.58%
Arlington Partners LLC 74,004$2,524,0001.55%
American Assets Investment Management, LLC 300,000$10,230,0001.54%
Main Management LLC 328,957$11,217,0001.51%
View complete list of ISHARES TR shareholders