ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 73 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,465,000 | +8.6% | 172,143 | -0.6% | 0.28% | -3.2% |
| Q4 2018 | $4,113,000 | -14.9% | 173,198 | -2.4% | 0.28% | -0.7% |
| Q3 2018 | $4,833,000 | -3.8% | 177,505 | -1.9% | 0.29% | -8.6% |
| Q2 2018 | $5,025,000 | -1.8% | 181,021 | -3.1% | 0.31% | -5.2% |
| Q1 2018 | $5,118,000 | +40.9% | 186,803 | +47.5% | 0.33% | +40.4% |
| Q4 2017 | $3,633,000 | +68.7% | 126,629 | +67.5% | 0.24% | +57.7% |
| Q3 2017 | $2,154,000 | -37.6% | 75,598 | -47.5% | 0.15% | -49.3% |
| Q3 2016 | $3,451,000 | +6.2% | 144,013 | +0.5% | 0.29% | +1.4% |
| Q2 2016 | $3,248,000 | +5.1% | 143,286 | +6.7% | 0.29% | +2.8% |
| Q1 2016 | $3,091,000 | +3.7% | 134,322 | +9.8% | 0.28% | +3.7% |
| Q4 2015 | $2,981,000 | +9.0% | 122,331 | +1.5% | 0.27% | +4.6% |
| Q3 2015 | $2,736,000 | -22.6% | 120,566 | -11.0% | 0.26% | -19.8% |
| Q2 2015 | $3,536,000 | +269.5% | 135,539 | +233.3% | 0.32% | +234.0% |
| Q4 2014 | $957,000 | – | 40,668 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kazazian Asset Management, LLC | 208,445 | $4,730,000 | 5.96% |
| Bienville Capital Management, LLC | 431,656 | $9,794,000 | 4.04% |
| RiverFront Investment Group, LLC | 5,830,631 | $132,297,000 | 3.82% |
| Windhaven Investment Management, Inc. | 16,726,459 | $379,523,000 | 3.08% |
| MILLIE CAPITAL MANAGEMENT, LLC | 120,993 | $2,745,000 | 2.50% |
| CUMBERLAND ADVISORS INC | 154,574 | $3,507,000 | 2.18% |
| SPINNAKER TRUST | 611,419 | $13,873,000 | 2.12% |
| BRINKER CAPITAL INC | 722,707 | $16,398,000 | 1.50% |
| LAFFER TENGLER INVESTMENTS, INC. | 225,563 | $5,118,024,000 | 1.35% |
| Evercore Wealth Management, LLC | 856,714 | $19,445,000 | 0.93% |