ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 66 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |