PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 174 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 6.96 and the average weighting 0.2%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$525
+16.2%
16,600
+18.9%
0.02%
-15.8%
Q2 2023$452
-39.3%
13,960
-39.6%
0.02%
-42.4%
Q1 2023$745
-0.8%
23,100
-5.8%
0.03%
-5.7%
Q4 2022$751
-99.9%
24,510
-11.2%
0.04%
+34.6%
Q3 2022$723,000
-22.6%
27,600
-11.4%
0.03%
-27.8%
Q2 2022$934,000
-15.4%
31,160
-5.1%
0.04%
-7.7%
Q1 2022$1,104,000
+130.5%
32,820
+127.3%
0.04%
+225.0%
Q4 2021$479,000
+30.2%
14,440
+26.4%
0.01%
-14.3%
Q3 2021$368,000
+15.0%
11,420
+16.8%
0.01%
+55.6%
Q2 2021$320,000
+6.3%
9,780
+1.6%
0.01%
-35.7%
Q1 2021$301,000
-35.7%
9,630
-39.7%
0.01%
-36.4%
Q4 2020$468,000
-11.9%
15,960
-23.4%
0.02%
-24.1%
Q3 2020$531,000
+50.4%
20,840
+52.3%
0.03%
+45.0%
Q2 2020$353,000
-40.1%
13,680
-44.6%
0.02%
-39.4%
Q1 2020$589,000
-19.1%
24,680
+15.6%
0.03%
-32.7%
Q4 2019$728,000
+238.6%
21,350
+212.1%
0.05%
+226.7%
Q3 2019$215,000
+24.3%
6,840
+28.1%
0.02%
+25.0%
Q2 2019$173,000
+17.7%
5,341
+20.2%
0.01%
+9.1%
Q1 2019$147,000
+38.7%
4,443
+24.3%
0.01%
+22.2%
Q4 2018$106,000
+96.3%
3,573
+126.1%
0.01%
+125.0%
Q3 2018$54,000
+12.5%
1,580
+14.5%
0.00%
+33.3%
Q2 2018$48,000
-4.0%
1,380
-3.5%
0.00%
-25.0%
Q1 2018$50,0001,4300.00%
Other shareholders
ISHARES TR shareholders Q2 2020
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