ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 67 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,590,000 | +5.8% | 108,892 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,393,000 | -45.2% | 108,892 | -46.6% | 0.01% | -46.7% |
| Q2 2019 | $6,187,000 | -1.5% | 203,920 | 0.0% | 0.02% | -6.2% |
| Q1 2019 | $6,279,000 | -21.9% | 203,920 | -28.7% | 0.02% | -27.3% |
| Q4 2018 | $8,036,000 | -18.0% | 286,070 | +0.0% | 0.02% | -4.3% |
| Q3 2018 | $9,797,000 | +6.2% | 286,042 | 0.0% | 0.02% | -14.8% |
| Q2 2018 | $9,225,000 | -9.7% | 286,042 | -10.2% | 0.03% | -10.0% |
| Q1 2018 | $10,214,000 | -3.0% | 318,394 | +0.8% | 0.03% | 0.0% |
| Q4 2017 | $10,530,000 | +45.4% | 315,831 | +34.4% | 0.03% | +42.9% |
| Q3 2017 | $7,242,000 | +6.0% | 235,054 | +2.5% | 0.02% | +5.0% |
| Q2 2017 | $6,835,000 | +7.2% | 229,354 | +0.8% | 0.02% | +11.1% |
| Q1 2017 | $6,376,000 | +76.7% | 227,454 | +75.2% | 0.02% | +63.6% |
| Q4 2016 | $3,608,000 | +12.2% | 129,791 | 0.0% | 0.01% | +22.2% |
| Q3 2016 | $3,216,000 | -28.9% | 129,791 | -32.9% | 0.01% | -30.8% |
| Q2 2016 | $4,523,000 | -37.6% | 193,536 | -32.5% | 0.01% | -40.9% |
| Q1 2016 | $7,248,000 | +544.3% | 286,926 | +631.4% | 0.02% | +450.0% |
| Q4 2015 | $1,125,000 | +4.4% | 39,232 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $1,078,000 | -13.1% | 39,232 | +0.2% | 0.00% | -25.0% |
| Q2 2015 | $1,240,000 | +157.8% | 39,145 | +146.2% | 0.00% | +300.0% |
| Q1 2015 | $481,000 | – | 15,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| swisspartners Advisors Ltd | 183,585 | $6,480,000 | 5.71% |
| Marketfield Asset Management LLC | 92,223 | $5,448,000 | 3.84% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 697,320 | $25,013,000 | 3.74% |
| Jackson Hole Capital Partners, LLC | 35,231 | $1,264,000 | 0.58% |
| LFA - Lugano Financial Advisors SA | 18,609 | $668,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 130,481 | $4,680,000 | 0.32% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 148,481 | $5,326,000 | 0.30% |
| Versant Capital Management, Inc | 17,933 | $643,000 | 0.25% |
| LEO BROKERAGE, LLC | 14,600 | $524,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 6,820 | $245,000 | 0.15% |