ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 68 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $226,000 | -20.7% | 9,948 | -19.7% | 0.00% | -33.3% |
| Q1 2016 | $285,000 | -13.6% | 12,384 | -8.4% | 0.00% | 0.0% |
| Q4 2015 | $330,000 | +10.4% | 13,523 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $299,000 | -5.4% | 13,166 | +8.6% | 0.00% | 0.0% |
| Q2 2015 | $316,000 | -27.5% | 12,125 | -20.6% | 0.00% | -40.0% |
| Q1 2015 | $436,000 | – | 15,275 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 11,601 | $372,000 | 0.22% |
| FLOW TRADERS U.S. LLC | 143,017 | $4,582,000 | 0.18% |
| CreativeOne Wealth, LLC | 46,148 | $1,479,000 | 0.09% |
| Ayalon Insurance Comp Ltd. | 1,000 | $32,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 8,321 | $267,000 | 0.01% |
| Capital Asset Advisory Services LLC | 2,250 | $72,000 | 0.01% |
| PSI Advisors, LLC | 490 | $16,000 | 0.01% |
| FourThought Financial, LLC | 894 | $28,000 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 8,784 | $281,000 | 0.00% |
| JANE STREET GROUP, LLC | 54,010 | $1,730,000 | 0.00% |