ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 88 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 9 | -52.6% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 19 | -9.5% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | -99.1% | 21 | -99.5% | 0.00% | – |
| Q1 2019 | $117,000 | +88.7% | 4,486 | +69.4% | 0.00% | – |
| Q4 2018 | $62,000 | -43.1% | 2,648 | -33.6% | 0.00% | – |
| Q3 2018 | $109,000 | -1.8% | 3,987 | +0.0% | 0.00% | – |
| Q2 2018 | $111,000 | -9.0% | 3,986 | -10.4% | 0.00% | – |
| Q1 2018 | $122,000 | -17.0% | 4,449 | -12.7% | 0.00% | – |
| Q4 2017 | $147,000 | -70.9% | 5,097 | -71.3% | 0.00% | – |
| Q3 2017 | $506,000 | -8.7% | 17,775 | -10.3% | 0.00% | – |
| Q2 2017 | $554,000 | -25.7% | 19,807 | -26.1% | 0.00% | – |
| Q1 2017 | $746,000 | +18.2% | 26,793 | +9.7% | 0.00% | -100.0% |
| Q4 2016 | $631,000 | -2.5% | 24,416 | -9.6% | 0.00% | 0.0% |
| Q3 2016 | $647,000 | -43.9% | 27,011 | -46.9% | 0.00% | -50.0% |
| Q2 2016 | $1,153,000 | -9.7% | 50,891 | -8.3% | 0.00% | 0.0% |
| Q1 2016 | $1,277,000 | -15.4% | 55,493 | -10.5% | 0.00% | 0.0% |
| Q4 2015 | $1,510,000 | -35.4% | 61,971 | -39.8% | 0.00% | -50.0% |
| Q3 2015 | $2,337,000 | – | 102,986 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 10,561 | $274,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 87,355 | $2,269,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 56,797 | $1,476,000 | 0.04% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $294,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $26,000 | 0.01% |
| PSI Advisors, LLC | 490 | $13,000 | 0.01% |
| Citadel Advisors | 78,918 | $2,050,000 | 0.00% |
| FourThought Financial, LLC | 194 | $5,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,039 | $53,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 326 | $10,000 | 0.00% |