Camelot Portfolios, LLC - 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
Camelot Portfolios, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$294,000
-46.1%
12,302
-23.0%
0.16%
-28.4%
Q4 2019$545,000
+78.1%
15,971
+64.0%
0.23%
+57.9%
Q3 2019$306,000
-30.9%
9,741
-27.4%
0.14%
-21.6%
Q1 2019$443,000
+14.8%
13,415
+2.0%
0.18%
+2.8%
Q4 2018$386,00013,1570.18%
Other shareholders
ISHARES TR shareholders Q2 2020
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