ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 63 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $44,000 | +2.3% | 1,323 | -3.6% | 0.00% | – |
| Q3 2019 | $43,000 | +4.9% | 1,373 | 0.0% | 0.00% | – |
| Q2 2019 | $41,000 | -6.8% | 1,373 | -3.5% | 0.00% | – |
| Q1 2019 | $44,000 | -8.3% | 1,423 | -15.4% | 0.00% | – |
| Q4 2018 | $48,000 | -37.7% | 1,683 | -25.4% | 0.00% | -100.0% |
| Q3 2018 | $77,000 | +37.5% | 2,255 | +29.2% | 0.00% | 0.0% |
| Q2 2018 | $56,000 | 0.0% | 1,745 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $56,000 | -3.4% | 1,745 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $58,000 | -81.5% | 1,745 | -82.9% | 0.00% | -66.7% |
| Q3 2017 | $314,000 | +13.8% | 10,208 | +10.4% | 0.00% | 0.0% |
| Q2 2017 | $276,000 | +40.1% | 9,248 | +31.6% | 0.00% | +50.0% |
| Q1 2017 | $197,000 | +27.1% | 7,028 | +26.1% | 0.00% | 0.0% |
| Q4 2016 | $155,000 | +203.9% | 5,575 | +171.0% | 0.00% | +100.0% |
| Q3 2016 | $51,000 | -67.5% | 2,057 | -69.4% | 0.00% | -66.7% |
| Q2 2016 | $157,000 | +613.6% | 6,730 | +672.7% | 0.00% | – |
| Q1 2016 | $22,000 | 0.0% | 871 | +15.7% | 0.00% | – |
| Q4 2015 | $22,000 | +10.0% | 753 | +0.8% | 0.00% | – |
| Q3 2015 | $20,000 | -59.2% | 747 | -51.9% | 0.00% | -100.0% |
| Q2 2015 | $49,000 | – | 1,554 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC BANK USA | 656,929 | $20,811,000 | 3.46% |
| Manifold Partners, LLC | 119,227 | $3,777,000 | 3.38% |
| FLOW TRADERS U.S. LLC | 216,572 | $6,861,000 | 1.32% |
| RFG Advisory, LLC | 46,321 | $1,467,000 | 0.66% |
| MAKENA CAPITAL MANAGEMENT LLC | 171,268 | $5,426,000 | 0.47% |
| Paradigm Financial Advisors, LLC | 19,042 | $603,000 | 0.45% |
| LPL Financial LLC | 2,058,647 | $64,970,000 | 0.33% |
| AMG National Trust Bank | 58,961 | $1,868,000 | 0.17% |
| Koshinski Asset Management, Inc. | 16,788 | $266,188,000 | 0.17% |
| JANE STREET GROUP, LLC | 620,954 | $19,672,000 | 0.13% |