ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 91 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $274,000 | -17.0% | 10,007 | -13.1% | 0.14% | -10.5% |
| Q4 2017 | $330,000 | -12.2% | 11,517 | -12.7% | 0.16% | -15.2% |
| Q3 2017 | $376,000 | -38.1% | 13,185 | -39.2% | 0.19% | -39.0% |
| Q2 2017 | $607,000 | +68.1% | 21,697 | +36.4% | 0.31% | +39.7% |
| Q3 2015 | $361,000 | -23.4% | 15,908 | -11.9% | 0.22% | -20.8% |
| Q2 2015 | $471,000 | -10.3% | 18,063 | -1.8% | 0.28% | -11.8% |
| Q1 2015 | $525,000 | – | 18,393 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 11,259 | $332,589 | 0.24% |
| FLOW TRADERS U.S. LLC | 20,862 | $616 | 0.03% |
| PROVENCE WEALTH MANAGEMENT GROUP | 782 | $23,107 | 0.01% |
| EMFO, LLC | 500 | $14,770 | 0.01% |
| PSI Advisors, LLC | 490 | $14,475 | 0.01% |
| JANE STREET GROUP, LLC | 73,150 | $2,160,851 | 0.00% |
| BLAIR WILLIAM & CO/IL | 1,610 | $47,559 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $5,908 | 0.00% |
| BANK OF MONTREAL /CAN/ | 15,440 | $472,464 | 0.00% |
| UBS Group AG | 751 | $22,185 | 0.00% |