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$27,490,0008.64%
Manifold Partners, LLC 195,497$5,826,0006.82%
SIMON QUICK ADVISORS, LLC 219,136$6,530,0003.69%
Clal Insurance Enterprises Holdings Ltd 3,916,714$116,718,0002.32%
Almanack Investment Partners, LLC. 93,019$2,772,0001.55%
Bellecapital International Ltd. 41,000$1,222,0001.07%
Clearwater Capital Advisors, LLC 60,445$1,786,0000.46%
MAKENA CAPITAL MANAGEMENT LLC 100,594$2,998,0000.41%
Merriman Wealth Management, LLC 48,400$1,442,0000.40%
Banco Santander, S.A. 598,632$17,810,0000.35%
View complete list of ISHARES TR shareholders