PICTON MAHONEY ASSET MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 231 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 0.3%.

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 Q4 2021
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