ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 73 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $164,009,000 | -27.4% | 7,586 | -2.7% | 0.13% | -14.7% |
| Q4 2019 | $226,008,000 | +8.1% | 7,796 | +1.1% | 0.15% | -16.2% |
| Q3 2019 | $209,145,000 | -57.5% | 7,709 | -56.6% | 0.18% | -57.5% |
| Q2 2019 | $491,699,000 | +3.9% | 17,783 | -2.5% | 0.42% | +231.5% |
| Q1 2019 | $473,093,000 | +3.3% | 18,238 | -5.5% | 0.13% | -5.9% |
| Q4 2018 | $458,161,000 | -7.7% | 19,291 | +5.8% | 0.14% | +9.8% |
| Q3 2018 | $496,620,000 | +11.5% | 18,238 | +13.7% | 0.12% | +7.9% |
| Q2 2018 | $445,298,000 | +9.3% | 16,041 | +7.9% | 0.11% | +12.9% |
| Q1 2018 | $407,438,000 | -11.8% | 14,870 | -7.7% | 0.10% | -12.9% |
| Q4 2017 | $462,024,000 | -2.0% | 16,104 | -2.7% | 0.12% | -6.5% |
| Q3 2017 | $471,395,000 | +1.7% | 16,546 | -0.1% | 0.12% | +5.1% |
| Q2 2017 | $463,682,000 | +0.6% | 16,566 | 0.0% | 0.12% | -2.5% |
| Q1 2017 | $461,032,000 | +2.6% | 16,566 | -4.7% | 0.12% | 0.0% |
| Q4 2016 | $449,383,000 | -90.5% | 17,391 | -91.5% | 0.12% | -90.5% |
| Q1 2016 | $4,729,038,000 | -7.0% | 205,521 | -0.5% | 1.28% | -6.9% |
| Q4 2015 | $5,084,990,000 | -0.6% | 206,539 | -8.4% | 1.37% | +1.5% |
| Q3 2015 | $5,118,024,000 | -14.0% | 225,563 | -1.2% | 1.35% | -6.3% |
| Q2 2015 | $5,953,738,000 | -8.6% | 228,200 | -0.0% | 1.44% | +58.4% |
| Q1 2015 | $6,515,539,000 | +21.4% | 228,295 | +0.1% | 0.91% | +19.1% |
| Q4 2014 | $5,366,934,000 | -0.0% | 228,089 | +0.2% | 0.77% | -3.5% |
| Q3 2014 | $5,367,668,000 | -6.0% | 227,540 | -0.2% | 0.79% | -9.8% |
| Q2 2014 | $5,713,253,000 | – | 228,074 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 11,259 | $332,589 | 0.24% |
| FLOW TRADERS U.S. LLC | 20,862 | $616 | 0.03% |
| PROVENCE WEALTH MANAGEMENT GROUP | 782 | $23,107 | 0.01% |
| EMFO, LLC | 500 | $14,770 | 0.01% |
| PSI Advisors, LLC | 490 | $14,475 | 0.01% |
| JANE STREET GROUP, LLC | 73,150 | $2,160,851 | 0.00% |
| BLAIR WILLIAM & CO/IL | 1,610 | $47,559 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $5,908 | 0.00% |
| BANK OF MONTREAL /CAN/ | 15,440 | $472,464 | 0.00% |
| UBS Group AG | 751 | $22,185 | 0.00% |