ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 91 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $276,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $259,000 | +9.3% | 10,000 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $237,000 | -12.9% | 10,000 | 0.0% | 0.01% | +11.1% |
Q3 2018 | $272,000 | -2.2% | 10,000 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $278,000 | +1.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $274,000 | -4.5% | 10,000 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $287,000 | +0.7% | 10,000 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $285,000 | -66.1% | 10,000 | -66.7% | 0.01% | -67.6% |
Q2 2017 | $840,000 | +0.6% | 30,000 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $835,000 | +61.5% | 30,000 | +50.0% | 0.03% | +54.5% |
Q4 2016 | $517,000 | +44.0% | 20,000 | +33.3% | 0.02% | +37.5% |
Q3 2016 | $359,000 | +5.6% | 15,000 | 0.0% | 0.02% | +6.7% |
Q2 2016 | $340,000 | +34.4% | 15,000 | +36.4% | 0.02% | +25.0% |
Q1 2016 | $253,000 | -42.8% | 11,000 | -43.6% | 0.01% | -45.5% |
Q3 2015 | $442,000 | +16.9% | 19,500 | +34.5% | 0.02% | +29.4% |
Q2 2015 | $378,000 | +47.1% | 14,500 | +61.1% | 0.02% | +41.7% |
Q1 2015 | $257,000 | – | 9,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Oak Advisors LLC | 328,025 | $7,994,000 | 7.44% |
Kazazian Asset Management, LLC | 76,275 | $1,859,000 | 2.49% |
MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | $2,203,000 | 2.30% |
SPINNAKER TRUST | 658,141 | $16,039,000 | 2.29% |
Windhaven Investment Management, Inc. | 9,269,582 | $225,900,000 | 1.96% |
CUMBERLAND ADVISORS INC | 131,054 | $3,194,000 | 1.89% |
LAFFER TENGLER INVESTMENTS, INC. | 206,539 | $5,084,990,000 | 1.37% |
Evercore Wealth Management, LLC | 1,080,327 | $26,328,000 | 1.22% |
FLOW TRADERS U.S. LLC | 246,071 | $5,997,000 | 1.05% |
BRINKER CAPITAL INC | 447,267 | $10,900,000 | 0.90% |