ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 84 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $247,000 | -53.7% | 11,419 | -37.9% | 0.02% | -43.2% |
| Q4 2019 | $533,000 | +2.7% | 18,401 | -3.9% | 0.04% | -9.8% |
| Q3 2019 | $519,000 | -18.3% | 19,146 | -16.7% | 0.04% | -22.6% |
| Q2 2019 | $635,000 | -25.4% | 22,972 | -30.0% | 0.05% | -31.2% |
| Q1 2019 | $851,000 | +5.8% | 32,798 | -3.1% | 0.08% | -7.2% |
| Q4 2018 | $804,000 | -12.6% | 33,861 | +0.2% | 0.08% | -4.6% |
| Q3 2018 | $920,000 | +4.4% | 33,787 | +6.5% | 0.09% | 0.0% |
| Q2 2018 | $881,000 | +1.8% | 31,726 | +0.5% | 0.09% | -1.1% |
| Q1 2018 | $865,000 | -4.0% | 31,560 | +0.4% | 0.09% | -6.4% |
| Q4 2017 | $901,000 | +12.6% | 31,420 | +11.9% | 0.09% | -2.1% |
| Q3 2017 | $800,000 | +2.4% | 28,071 | +0.6% | 0.10% | -5.9% |
| Q2 2017 | $781,000 | +2.2% | 27,908 | +1.7% | 0.10% | -8.9% |
| Q1 2017 | $764,000 | +8.8% | 27,443 | +1.0% | 0.11% | -2.6% |
| Q4 2016 | $702,000 | -14.4% | 27,167 | -23.8% | 0.12% | -32.4% |
| Q1 2016 | $820,000 | -15.1% | 35,642 | -10.1% | 0.17% | -18.3% |
| Q4 2015 | $966,000 | +6.7% | 39,637 | -0.6% | 0.21% | +5.1% |
| Q3 2015 | $905,000 | -19.6% | 39,879 | -7.6% | 0.20% | -11.6% |
| Q2 2015 | $1,126,000 | -11.3% | 43,168 | -3.0% | 0.22% | -15.8% |
| Q1 2015 | $1,270,000 | +17.7% | 44,496 | -3.0% | 0.27% | +6.4% |
| Q4 2014 | $1,079,000 | +1.6% | 45,874 | +1.9% | 0.25% | -5.7% |
| Q3 2014 | $1,062,000 | -2.8% | 45,024 | +3.2% | 0.26% | -4.7% |
| Q2 2014 | $1,093,000 | – | 43,626 | – | 0.28% | – |
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% |