Kalos Management, Inc. - 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
Kalos Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$239,000
+5.8%
7,015
-3.1%
0.09%
-3.3%
Q3 2019$226,000
-28.5%
7,238
-32.7%
0.09%
-37.5%
Q2 2019$316,000
+12.9%
10,748
+26.6%
0.14%
-20.4%
Q1 2019$280,000
-11.1%
8,492
-21.0%
0.18%
+18.3%
Q4 2018$315,000
-22.6%
10,748
-9.6%
0.15%
-29.8%
Q3 2018$407,000
-0.7%
11,893
-0.4%
0.22%
+17.2%
Q2 2018$410,000
-48.6%
11,938
-48.4%
0.19%
-21.2%
Q1 2018$798,000
+102.5%
23,158
+104.0%
0.24%
+27.6%
Q4 2017$394,000
+2.6%
11,354
+2.6%
0.18%
-25.1%
Q3 2017$384,000
+2.1%
11,064
-0.1%
0.25%
-28.2%
Q2 2017$376,000
+10.3%
11,073
+4.7%
0.34%
+42.1%
Q1 2017$341,000
+1.5%
10,573
-3.5%
0.24%
-10.7%
Q4 2016$336,000
-10.4%
10,957
-53.7%
0.27%
-15.3%
Q3 2016$375,00023,6830.32%
Other shareholders
ISHARES TR shareholders Q2 2018
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