ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 63 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $826,888 | +263.8% | 24,178 | +258.0% | 0.00% | – |
| Q2 2023 | $227,272 | -18.2% | 6,754 | -10.3% | 0.00% | – |
| Q3 2022 | $278,000 | -1.4% | 7,527 | 0.0% | 0.00% | – |
| Q2 2022 | $282,000 | -29.3% | 7,527 | -27.2% | 0.00% | – |
| Q1 2022 | $399,000 | -97.8% | 10,334 | -98.1% | 0.00% | -100.0% |
| Q4 2019 | $18,009,000 | +6.2% | 546,222 | +0.3% | 0.02% | -4.2% |
| Q3 2019 | $16,962,000 | +3.2% | 544,360 | +0.5% | 0.02% | 0.0% |
| Q2 2019 | $16,430,000 | +4.6% | 541,537 | +6.2% | 0.02% | 0.0% |
| Q1 2019 | $15,702,000 | +5715.6% | 509,963 | +5952.3% | 0.02% | – |
| Q1 2018 | $270,000 | -94.5% | 8,426 | -94.3% | 0.00% | -100.0% |
| Q4 2017 | $4,913,000 | +8.6% | 147,353 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $4,522,000 | +65.6% | 146,776 | +60.2% | 0.01% | +50.0% |
| Q2 2017 | $2,730,000 | -90.3% | 91,597 | -90.9% | 0.01% | -90.8% |
| Q1 2017 | $28,180,000 | +80.6% | 1,005,368 | +79.1% | 0.06% | +62.5% |
| Q4 2016 | $15,606,000 | +4083.9% | 561,357 | +3626.5% | 0.04% | +3900.0% |
| Q3 2016 | $373,000 | -96.8% | 15,064 | -96.7% | 0.00% | -97.4% |
| Q1 2016 | $11,489,000 | +1380.5% | 454,841 | +1581.0% | 0.04% | +1200.0% |
| Q4 2015 | $776,000 | +5.1% | 27,057 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $738,000 | – | 26,845 | – | 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% |