ISHARES TR's ticker is HEWP and the CUSIP is 46435G813. A total of 17 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,950,000 | +79.1% | 111,263 | +62.4% | 0.15% | +156.7% |
| Q1 2020 | $1,089,000 | -6.4% | 68,519 | +30.3% | 0.06% | -38.8% |
| Q4 2019 | $1,163,000 | +201.3% | 52,596 | +197.1% | 0.10% | +263.0% |
| Q3 2019 | $386,000 | -60.0% | 17,704 | -60.7% | 0.03% | -50.9% |
| Q1 2019 | $964,000 | +27.7% | 45,007 | +16.2% | 0.06% | +19.6% |
| Q4 2018 | $755,000 | +170.6% | 38,716 | +193.5% | 0.05% | +39.4% |
| Q3 2018 | $279,000 | -41.4% | 13,192 | -39.8% | 0.03% | -28.3% |
| Q2 2018 | $476,000 | +119.4% | 21,896 | +118.2% | 0.05% | +170.6% |
| Q1 2018 | $217,000 | -35.6% | 10,034 | -30.5% | 0.02% | -34.6% |
| Q2 2017 | $337,000 | -44.9% | 14,430 | -46.3% | 0.03% | -49.0% |
| Q1 2017 | $612,000 | -10.3% | 26,880 | -21.2% | 0.05% | +21.4% |
| Q4 2016 | $682,000 | +153.5% | 34,122 | +140.7% | 0.04% | +68.0% |
| Q3 2016 | $269,000 | -60.4% | 14,177 | -62.1% | 0.02% | -57.6% |
| Q2 2016 | $679,000 | +140.8% | 37,359 | +150.7% | 0.06% | +103.4% |
| Q1 2016 | $282,000 | +227.9% | 14,899 | +253.9% | 0.03% | +93.3% |
| Q4 2015 | $86,000 | – | 4,210 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 235,370 | $4,799,000 | 1.29% |
| 1st Global Advisors, Inc. | 61,696 | $1,233,000 | 0.15% |
| LAFFER TENGLER INVESTMENTS, INC. | 21,760 | $434,934,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,122 | $682,000 | 0.11% |
| OLD MISSION CAPITAL, LLC | 72,803 | $1,455,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 34,122 | $682,000 | 0.04% |
| ASSETMARK, INC | 93,742 | $1,874,000 | 0.03% |
| WELLS FARGO & COMPANY/MN | 1,393,074 | $27,844,000 | 0.01% |
| JANE STREET GROUP, LLC | 51,890 | $1,037,000 | 0.01% |
| STIFEL FINANCIAL CORP | 33,904 | $678,000 | 0.00% |