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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,359,000 | +3.4% | 48,569 | +2.9% | 0.16% | +2.0% |
| Q1 2017 | $1,314,000 | -5.4% | 47,200 | -12.2% | 0.15% | -12.1% |
| Q4 2016 | $1,389,000 | -0.5% | 53,752 | -11.4% | 0.17% | -11.7% |
| Q1 2016 | $1,396,000 | +9.2% | 60,649 | +15.7% | 0.20% | +1.5% |
| Q4 2015 | $1,278,000 | -4.5% | 52,431 | -11.1% | 0.19% | -8.9% |
| Q3 2015 | $1,338,000 | -26.6% | 58,976 | -15.6% | 0.21% | -20.8% |
| Q2 2015 | $1,823,000 | -0.7% | 69,876 | +8.6% | 0.27% | -0.4% |
| Q1 2015 | $1,836,000 | – | 64,331 | – | 0.27% | – |
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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% |