Water Oak Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 222 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 2.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Water Oak Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$6,178,000
+38.5%
242,376
+40.0%
3.97%
-12.7%
Q2 2020$4,461,000
-0.7%
173,158
-8.0%
4.55%
+26.6%
Q1 2020$4,493,000
-3.9%
188,142
+37.2%
3.60%
+20.3%
Q4 2019$4,675,000
+178.8%
137,088
+156.9%
2.99%
-30.1%
Q3 2019$1,677,000
-69.8%
53,354
-69.0%
4.28%
-19.2%
Q2 2019$5,562,000
+22.9%
172,097
+25.5%
5.29%
-32.8%
Q1 2019$4,527,000
-24.4%
137,137
-32.8%
7.88%
+49.1%
Q4 2018$5,986,000
-15.1%
203,967
-1.3%
5.29%
-5.6%
Q3 2018$7,054,000
-4.4%
206,743
-2.6%
5.60%
+1.3%
Q2 2018$7,382,000
-29.0%
212,249
-29.1%
5.53%
-26.2%
Q1 2018$10,402,000
+3.0%
299,342
+6.2%
7.49%
+0.3%
Q4 2017$10,095,000
+4.3%
281,820
+1.5%
7.47%
+5.7%
Q3 2017$9,678,000
+33.9%
277,707
+28.1%
7.07%
+8.8%
Q2 2017$7,226,000216,8016.49%
Other shareholders
ISHARES TR shareholders Q3 2023
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