ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $207,000 | -2.8% | 7,264 | -4.6% | 0.00% | -25.0% |
| Q1 2017 | $213,000 | +3.9% | 7,612 | -3.9% | 0.00% | +33.3% |
| Q4 2016 | $205,000 | -76.7% | 7,922 | -79.8% | 0.00% | -85.0% |
| Q4 2015 | $880,000 | -1.2% | 39,196 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $891,000 | +12.2% | 39,196 | +28.2% | 0.02% | +25.0% |
| Q2 2015 | $794,000 | -3.6% | 30,586 | +5.9% | 0.02% | -23.8% |
| Q1 2015 | $824,000 | – | 28,871 | – | 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% |