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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $208,000 | +1.0% | 7,500 | 0.0% | 0.01% | +11.1% |
| Q1 2018 | $206,000 | -4.2% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $215,000 | +0.5% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $214,000 | +1.9% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $210,000 | +0.5% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $209,000 | -28.7% | 7,500 | -33.9% | 0.01% | -30.8% |
| Q4 2016 | $293,000 | -62.4% | 11,350 | -65.1% | 0.01% | -60.6% |
| Q3 2016 | $779,000 | +5.7% | 32,500 | 0.0% | 0.03% | +3.1% |
| Q2 2016 | $737,000 | -1.5% | 32,500 | 0.0% | 0.03% | +3.2% |
| Q1 2016 | $748,000 | -30.7% | 32,500 | -26.6% | 0.03% | -20.5% |
| Q4 2015 | $1,080,000 | -43.2% | 44,300 | -47.1% | 0.04% | -43.5% |
| Q3 2015 | $1,902,000 | -36.5% | 83,820 | -26.9% | 0.07% | -27.4% |
| Q2 2015 | $2,993,000 | +15.9% | 114,710 | +26.8% | 0.10% | +15.9% |
| Q1 2015 | $2,583,000 | – | 90,500 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 328,025 | $7,994,000 | 7.44% |
| Kazazian Asset Management, LLC | 76,275 | $1,859,000 | 2.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | $2,203,000 | 2.30% |
| SPINNAKER TRUST | 658,141 | $16,039,000 | 2.29% |
| Windhaven Investment Management, Inc. | 9,269,582 | $225,900,000 | 1.96% |
| CUMBERLAND ADVISORS INC | 131,054 | $3,194,000 | 1.89% |
| LAFFER TENGLER INVESTMENTS, INC. | 206,539 | $5,084,990,000 | 1.37% |
| Evercore Wealth Management, LLC | 1,080,327 | $26,328,000 | 1.22% |
| FLOW TRADERS U.S. LLC | 246,071 | $5,997,000 | 1.05% |
| BRINKER CAPITAL INC | 447,267 | $10,900,000 | 0.90% |