ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 42 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $314,000 | -63.9% | 14,521 | -51.7% | 0.00% | -100.0% |
| Q4 2019 | $871,000 | +3.3% | 30,035 | -3.3% | 0.00% | 0.0% |
| Q3 2019 | $843,000 | +2.2% | 31,058 | +4.1% | 0.00% | 0.0% |
| Q2 2019 | $825,000 | +12.1% | 29,828 | +5.1% | 0.00% | 0.0% |
| Q1 2019 | $736,000 | +50.2% | 28,369 | +37.4% | 0.00% | 0.0% |
| Q4 2018 | $490,000 | -19.1% | 20,648 | -5.4% | 0.00% | 0.0% |
| Q2 2018 | $606,000 | +1.3% | 21,822 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $598,000 | -4.5% | 21,822 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $626,000 | +0.5% | 21,822 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $623,000 | -3.1% | 21,822 | -5.2% | 0.00% | -50.0% |
| Q2 2017 | $643,000 | -43.6% | 23,023 | -43.8% | 0.00% | -50.0% |
| Q1 2017 | $1,140,000 | +23.4% | 40,967 | +14.1% | 0.00% | +33.3% |
| Q4 2016 | $924,000 | +135.7% | 35,919 | +119.4% | 0.00% | +50.0% |
| Q3 2016 | $392,000 | -32.9% | 16,369 | -36.5% | 0.00% | 0.0% |
| Q2 2016 | $584,000 | -12.7% | 25,781 | -11.3% | 0.00% | -33.3% |
| Q1 2016 | $669,000 | -59.3% | 29,076 | -56.9% | 0.00% | -57.1% |
| Q4 2015 | $1,643,000 | -60.9% | 67,430 | -63.6% | 0.01% | -66.7% |
| Q3 2015 | $4,203,000 | -12.5% | 185,244 | +0.6% | 0.02% | -8.7% |
| Q2 2015 | $4,803,000 | – | 184,093 | – | 0.02% | – |
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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% |