ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 61 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 328,025 | $7,994,000 | 7.44% |
| Kazazian Asset Management, LLC | 76,275 | $1,859,000 | 2.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | $2,203,000 | 2.30% |
| SPINNAKER TRUST | 658,141 | $16,039,000 | 2.29% |
| Windhaven Investment Management, Inc. | 9,269,582 | $225,900,000 | 1.96% |
| CUMBERLAND ADVISORS INC | 131,054 | $3,194,000 | 1.89% |
| LAFFER TENGLER INVESTMENTS, INC. | 206,539 | $5,084,990,000 | 1.37% |
| Evercore Wealth Management, LLC | 1,080,327 | $26,328,000 | 1.22% |
| FLOW TRADERS U.S. LLC | 246,071 | $5,997,000 | 1.05% |
| BRINKER CAPITAL INC | 447,267 | $10,900,000 | 0.90% |