ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 71 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $226,000 | -1.7% | 9,497 | +12.6% | 0.00% | 0.0% |
| Q3 2018 | $230,000 | -47.7% | 8,433 | -47.5% | 0.00% | 0.0% |
| Q1 2018 | $440,000 | -64.0% | 16,055 | -62.3% | 0.00% | -75.0% |
| Q4 2017 | $1,221,000 | -37.0% | 42,557 | -37.5% | 0.00% | -42.9% |
| Q3 2017 | $1,939,000 | +4.4% | 68,049 | +2.6% | 0.01% | 0.0% |
| Q2 2017 | $1,857,000 | -2.9% | 66,351 | -3.8% | 0.01% | -46.2% |
| Q1 2017 | $1,913,000 | +1.7% | 68,958 | -4.1% | 0.01% | -7.1% |
| Q4 2016 | $1,881,000 | -6.0% | 71,919 | -13.7% | 0.01% | -26.3% |
| Q3 2016 | $2,002,000 | +4.9% | 83,306 | -6.6% | 0.02% | +18.8% |
| Q2 2016 | $1,909,000 | -72.8% | 89,172 | -71.8% | 0.02% | -20.0% |
| Q1 2016 | $7,013,000 | +4.7% | 316,746 | +12.7% | 0.02% | +5.3% |
| Q4 2015 | $6,698,000 | +220.0% | 281,079 | +211.1% | 0.02% | +58.3% |
| Q3 2015 | $2,093,000 | +15.3% | 90,358 | +26.1% | 0.01% | +33.3% |
| Q2 2015 | $1,816,000 | -71.8% | 71,680 | -68.0% | 0.01% | -72.7% |
| Q1 2015 | $6,444,000 | – | 223,901 | – | 0.03% | – |
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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% |