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 ↓ |
---|---|---|---|
XPONANCE, INC. | 113,069 | $2,573,000 | 0.69% |
1st Global Advisors, Inc. | 54,814 | $1,248,000 | 0.15% |
LAFFER TENGLER INVESTMENTS, INC. | 20,728 | $472,039,000 | 0.12% |
OLD MISSION CAPITAL LLC | 48,166 | $1,097,000 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 34,918 | $795,000 | 0.12% |
FLOW TRADERS U.S. LLC | 26,880 | $612,000 | 0.05% |
Virtu Financial LLC | 11,246 | $256,000 | 0.03% |
ASSETMARK, INC | 80,332 | $1,829,000 | 0.02% |
WELLS FARGO & COMPANY/MN | 1,315,789 | $29,964,000 | 0.01% |
STIFEL FINANCIAL CORP | 31,732 | $725,000 | 0.00% |