ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 68 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,000 | +14.3% | 314 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $7,000 | -22.2% | 314 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | 0.0% | 314 | +2.3% | 0.00% | -33.3% |
| Q2 2018 | $9,000 | +12.5% | 307 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $8,000 | -96.9% | 307 | -97.1% | 0.00% | -98.0% |
| Q4 2015 | $257,000 | +11.7% | 10,552 | +4.2% | 0.10% | +6.5% |
| Q3 2015 | $230,000 | -21.8% | 10,130 | -1.7% | 0.09% | 0.0% |
| Q1 2015 | $294,000 | – | 10,300 | – | 0.09% | – |
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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% |