ISHARES TR's ticker is HEWP and the CUSIP is 46435G813. A total of 17 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $476,674,000 | -1.5% | 20,698 | -0.1% | 0.13% | +2.4% |
| Q2 2017 | $483,998,000 | +2.5% | 20,728 | 0.0% | 0.12% | -0.8% |
| Q1 2017 | $472,039,000 | +8.5% | 20,728 | -4.7% | 0.12% | +6.0% |
| Q4 2016 | $434,934,000 | -89.3% | 21,760 | -89.9% | 0.12% | -89.4% |
| Q1 2016 | $4,067,030,000 | -8.7% | 215,073 | -0.5% | 1.10% | -8.6% |
| Q4 2015 | $4,456,960,000 | -10.9% | 216,116 | -8.6% | 1.20% | -9.0% |
| Q3 2015 | $5,001,029,000 | – | 236,528 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 45,007 | $964,000 | 0.06% |
| GOLDMAN SACHS GROUP INC | 177,230 | $3,798,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,902 | $84,000 | 0.00% |
| UBS Group AG | 3,441 | $74,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |