ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 63 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,836,000 | +1.6% | 103,512 | +6.4% | 0.03% | 0.0% |
| Q4 2017 | $2,792,000 | +3.1% | 97,304 | +2.4% | 0.03% | -6.5% |
| Q3 2017 | $2,707,000 | +6.6% | 95,019 | +4.8% | 0.03% | -3.1% |
| Q2 2017 | $2,539,000 | -0.2% | 90,701 | -0.8% | 0.03% | -5.9% |
| Q1 2017 | $2,544,000 | +11.7% | 91,418 | +3.7% | 0.03% | 0.0% |
| Q4 2016 | $2,278,000 | +9.9% | 88,167 | +1.9% | 0.03% | -8.1% |
| Q3 2016 | $2,073,000 | +10.0% | 86,526 | +5.6% | 0.04% | -24.5% |
| Q1 2016 | $1,885,000 | +63.2% | 81,928 | +72.9% | 0.05% | +63.3% |
| Q4 2015 | $1,155,000 | +116.7% | 47,383 | +101.7% | 0.03% | +100.0% |
| Q3 2015 | $533,000 | -99.9% | 23,488 | -22.2% | 0.02% | -6.2% |
| Q2 2015 | $787,501,000 | – | 30,184 | – | 0.02% | – |
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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% |