Water Oak Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is EWU and the CUSIP is 46435G334. A total of 190 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.95 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 Q2 2018
NameSharesValueWeighting ↓
Polianta Ltd 433,400$14,0206.50%
Valence8 US LP 186,036$6,018,2653.96%
Marketfield Asset Management LLC 151,240$4,892,6143.94%
KLK CAPITAL MANAGEMENT LLC 71,733$2,320,5682.85%
INNEALTA CAPITAL, LLC 180,894$5,851,9212.30%
Proquility Private Wealth Partners, LLC 165,393$5,350,4662.09%
Knollwood Investment Advisory, LLC 183,582$5,938,8782.00%
Sage Advisory Services, Ltd.Co. 208,255$6,737,0001.96%
Sharper & Granite LLC 99,772$3,227,6371.86%
Idaho Trust Bank 84,994$2,749,5431.73%
View complete list of ISHARES TR shareholders