PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IEUR and the CUSIP is 46434V738. A total of 187 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,023
+10.5%
40,740
+17.2%
0.06%
-22.8%
Q2 2023$1,830
-38.9%
34,770
-39.2%
0.08%
-40.6%
Q1 2023$2,994
-0.5%
57,160
-9.7%
0.13%
-6.3%
Q4 2022$3,008
-99.9%
63,330
-13.0%
0.14%
+36.5%
Q3 2022$2,878,000
-22.3%
72,780
-11.6%
0.10%
-26.2%
Q2 2022$3,703,000
-16.7%
82,360
-1.1%
0.14%
-10.2%
Q1 2022$4,446,000
+139.4%
83,260
+160.8%
0.16%
+241.3%
Q4 2021$1,857,000
+29.6%
31,930
+24.9%
0.05%
-13.2%
Q3 2021$1,433,000
+11.5%
25,570
+14.0%
0.05%
+43.2%
Q2 2021$1,285,000
+34.0%
22,430
+26.3%
0.04%
-19.6%
Q1 2021$959,000
+2.6%
17,760
-2.6%
0.05%
+4.5%
Q4 2020$935,000
-39.4%
18,230
-47.1%
0.04%
-48.2%
Q3 2020$1,542,000
+57.2%
34,490
+50.3%
0.08%
+51.8%
Q2 2020$981,000
-39.5%
22,940
-47.6%
0.06%
-39.1%
Q1 2020$1,622,000
-13.6%
43,740
+16.1%
0.09%
-27.6%
Q4 2019$1,878,000
+204.4%
37,660
+179.4%
0.13%
+195.3%
Q3 2019$617,000
+88.1%
13,480
+91.5%
0.04%
+87.0%
Q2 2019$328,000
+37.2%
7,040
+34.9%
0.02%
+27.8%
Q1 2019$239,000
+119.3%
5,220
+98.5%
0.02%
+80.0%
Q4 2018$109,000
+211.4%
2,630
+260.3%
0.01%
+400.0%
Q3 2018$35,0007300.00%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Israel Discount Bank of New York 218,785$10,864,8649.02%
Palisades Hudson Asset Management, L.P. 170,410$8,4634.63%
GenTrust, LLC 1,214,431$60,308,6284.24%
Blue Edge Capital, LLC 380,707$18,905,9103.96%
FIRST INTERSTATE BANK 892,222$44,307,7453.82%
AIA Group Ltd 1,467,300$72,866,1183.56%
Elm Partners Management LLC 648,175$32,188,3813.33%
SYNTAX RESEARCH, INC. 75,952$3,771,7783.06%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 641,647$20,668,2522.83%
Consilium Wealth Advisory, LLC 80,614$4,003,2882.80%
View complete list of ISHARES TR shareholders