ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 53 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $76,000 | +4.1% | 2,376 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $73,000 | +12.3% | 2,376 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $65,000 | -96.1% | 2,376 | -95.3% | 0.01% | -93.5% |
| Q4 2019 | $1,669,000 | +10.9% | 50,626 | +4.8% | 0.09% | +27.4% |
| Q3 2019 | $1,505,000 | -16.8% | 48,304 | -19.0% | 0.07% | -24.0% |
| Q2 2019 | $1,809,000 | +11.9% | 59,640 | +13.6% | 0.10% | +9.1% |
| Q1 2019 | $1,616,000 | +187.5% | 52,500 | +162.5% | 0.09% | +175.0% |
| Q4 2018 | $562,000 | -52.8% | 20,000 | -42.4% | 0.03% | -43.9% |
| Q3 2018 | $1,190,000 | +6.2% | 34,750 | 0.0% | 0.06% | -27.8% |
| Q2 2018 | $1,121,000 | +0.5% | 34,750 | 0.0% | 0.08% | +5.3% |
| Q1 2018 | $1,115,000 | -43.5% | 34,750 | -41.3% | 0.08% | -43.2% |
| Q4 2017 | $1,975,000 | +6.6% | 59,246 | -1.5% | 0.13% | +2100.0% |
| Q3 2017 | $1,852,000 | +50.6% | 60,121 | +45.6% | 0.01% | +50.0% |
| Q2 2017 | $1,230,000 | +27.5% | 41,286 | +19.9% | 0.00% | +33.3% |
| Q1 2017 | $965,000 | +40.7% | 34,436 | +39.6% | 0.00% | +50.0% |
| Q4 2016 | $686,000 | +25.2% | 24,661 | +11.5% | 0.00% | 0.0% |
| Q3 2016 | $548,000 | +23.4% | 22,109 | +16.4% | 0.00% | 0.0% |
| Q2 2016 | $444,000 | -7.5% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $480,000 | -11.9% | 19,000 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $545,000 | +4.4% | 19,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $522,000 | -70.4% | 19,000 | -65.8% | 0.00% | -62.5% |
| Q2 2015 | $1,762,000 | +4.8% | 55,609 | 0.0% | 0.01% | +14.3% |
| Q1 2015 | $1,682,000 | +78.9% | 55,609 | +57.5% | 0.01% | +75.0% |
| Q4 2014 | $940,000 | – | 35,298 | – | 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% |