MAKENA CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 62 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2017$2,998,000
-3.0%
100,594
-8.8%
0.41%
-5.3%
Q1 2017$3,091,000
-9.5%
110,267
-10.3%
0.43%
-40.1%
Q4 2016$3,416,000
-5.8%
122,867
-16.1%
0.72%
+113.2%
Q3 2016$3,627,000
-4.7%
146,362
-10.1%
0.34%
-27.5%
Q2 2016$3,806,000
-2.5%
162,851
+5.4%
0.47%
+8.8%
Q1 2016$3,905,000
-12.1%
154,573
-0.2%
0.43%
-5.3%
Q4 2015$4,444,000
-4.5%
154,954
-8.5%
0.46%
+4.4%
Q3 2015$4,655,000
-14.2%
169,398
-1.1%
0.44%
-6.4%
Q2 2015$5,426,000171,2680.47%
Other shareholders
ISHARES TR shareholders Q1 2016
NameSharesValueWeighting ↓
Signature Financial Management, Inc. 922,483$25,857,0008.29%
Cougar Global Investments Ltd 257,577$7,220,0004.84%
SIMON QUICK ADVISORS, LLC 210,459$5,899,0003.50%
Manifold Partners, LLC 112,007$3,140,0002.86%
RiverFront Investment Group, LLC 3,108,394$87,127,0002.36%
XPONANCE, INC. 294,339$8,249,0002.21%
Clal Insurance Enterprises Holdings Ltd 3,834,555$107,483,0002.19%
Almanack Investment Partners, LLC. 84,075$2,357,0001.76%
Bellecapital International Ltd. 41,000$1,149,0001.06%
Banco Santander, S.A. 667,829$20,983,0000.54%
View complete list of ISHARES TR shareholders