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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
XPONANCE, INC. | 428,750 | $11,929,000 | 3.20% |
Vontobel Swiss Wealth Advisors AG | 131,526 | $3,660,000 | 1.98% |
Kazazian Asset Management, LLC | 38,542 | $1,073,000 | 1.49% |
SOLARIS ASSET MANAGEMENT LLC | 26,972 | $751,000 | 0.49% |
MILLIE CAPITAL MANAGEMENT, LLC | 15,000 | $417,000 | 0.40% |
Stelac Advisory Services LLC | 28,400 | $930,000 | 0.29% |
BANK HAPOALIM BM | 33,348 | $928,000 | 0.22% |
Clark Capital Management Group, Inc. | 165,306 | $4,600,000 | 0.20% |
CASTLEARK MANAGEMENT LLC | 200,000 | $5,566,000 | 0.17% |
1st Global Advisors, Inc. | 47,200 | $1,314,000 | 0.15% |