ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 41 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000 | -99.5% | 102 | -99.5% | 0.00% | – |
| Q4 2022 | $604,000 | +403.3% | 22,364 | +442.2% | 0.00% | – |
| Q1 2022 | $120,000 | -11.1% | 4,125 | 0.0% | 0.00% | – |
| Q4 2021 | $135,000 | +246.2% | 4,125 | +236.7% | 0.00% | – |
| Q3 2021 | $39,000 | -45.1% | 1,225 | -42.4% | 0.00% | – |
| Q2 2021 | $71,000 | +82.1% | 2,125 | +73.5% | 0.00% | – |
| Q1 2021 | $39,000 | 0.0% | 1,225 | -7.7% | 0.00% | – |
| Q4 2020 | $39,000 | +387.5% | 1,327 | +342.3% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $8,000 | -97.3% | 300 | -97.8% | 0.00% | – |
| Q1 2020 | $291,000 | +3133.3% | 13,488 | +4396.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | -52.9% | 300 | -55.0% | 0.00% | – |
| Q1 2019 | $17,000 | -98.3% | 667 | -98.4% | 0.00% | – |
| Q4 2018 | $980,000 | +6900.0% | 41,275 | +7883.6% | 0.00% | – |
| Q3 2018 | $14,000 | 0.0% | 517 | 0.0% | 0.00% | – |
| Q2 2018 | $14,000 | 0.0% | 517 | 0.0% | 0.00% | – |
| Q1 2018 | $14,000 | -94.6% | 517 | -94.3% | 0.00% | – |
| Q4 2017 | $258,000 | +38.7% | 9,014 | +37.6% | 0.00% | – |
| Q3 2017 | $186,000 | -31.9% | 6,550 | -33.0% | 0.00% | – |
| Q2 2017 | $273,000 | +42.2% | 9,770 | +41.2% | 0.00% | – |
| Q1 2017 | $192,000 | +5.5% | 6,921 | -1.9% | 0.00% | – |
| Q4 2016 | $182,000 | +37.9% | 7,052 | +27.0% | 0.00% | – |
| Q3 2016 | $132,000 | -38.6% | 5,552 | -41.3% | 0.00% | – |
| Q2 2016 | $215,000 | -61.3% | 9,451 | -60.9% | 0.00% | – |
| Q1 2016 | $555,000 | -67.1% | 24,145 | -65.1% | 0.00% | -100.0% |
| Q4 2015 | $1,687,000 | -58.4% | 69,238 | -61.2% | 0.00% | -66.7% |
| Q3 2015 | $4,052,000 | -65.8% | 178,568 | -60.7% | 0.00% | -62.5% |
| Q2 2015 | $11,855,000 | +221.1% | 454,404 | +251.3% | 0.01% | +166.7% |
| Q1 2015 | $3,692,000 | – | 129,357 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 10,561 | $274,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 87,355 | $2,269,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 56,797 | $1,476,000 | 0.04% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $294,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $26,000 | 0.01% |
| PSI Advisors, LLC | 490 | $13,000 | 0.01% |
| Citadel Advisors | 78,918 | $2,050,000 | 0.00% |
| FourThought Financial, LLC | 194 | $5,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,039 | $53,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 326 | $10,000 | 0.00% |