ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 59 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,426,000 | +69.6% | 190,755 | +43.6% | 0.01% | +12.5% |
| Q4 2019 | $4,379,000 | +8.2% | 132,820 | +2.2% | 0.01% | +100.0% |
| Q3 2019 | $4,048,000 | -82.7% | 129,920 | -81.0% | 0.00% | -91.8% |
| Q3 2018 | $23,376,000 | +279.0% | 682,500 | +261.3% | 0.05% | +226.7% |
| Q2 2018 | $6,168,000 | +13.0% | 188,905 | +15.6% | 0.02% | +7.1% |
| Q4 2017 | $5,457,000 | -37.5% | 163,365 | -42.6% | 0.01% | -44.0% |
| Q3 2017 | $8,726,000 | +38.9% | 284,440 | +30.8% | 0.02% | +31.6% |
| Q2 2017 | $6,280,000 | +41.1% | 217,410 | +35.9% | 0.02% | +26.7% |
| Q1 2017 | $4,451,000 | +84.3% | 159,970 | +84.8% | 0.02% | +66.7% |
| Q4 2016 | $2,415,000 | +230.4% | 86,575 | +193.5% | 0.01% | +200.0% |
| Q3 2016 | $731,000 | -27.5% | 29,495 | -25.3% | 0.00% | -25.0% |
| Q2 2016 | $1,008,000 | – | 39,473 | – | 0.00% | – |
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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% |