ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 22 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,000 | – | 146 | +1116.7% | 0.00% | – |
| Q2 2016 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 12 | -7.7% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 13 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $460,000 | -4.4% | 16,727 | +10.3% | 0.07% | -6.8% |
| Q2 2015 | $481,000 | +26.9% | 15,170 | +8.5% | 0.07% | +14.1% |
| Q4 2014 | $379,000 | – | 13,978 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC BANK USA | 656,929 | $20,811,000 | 3.46% |
| Manifold Partners, LLC | 119,227 | $3,777,000 | 3.38% |
| FLOW TRADERS U.S. LLC | 216,572 | $6,861,000 | 1.32% |
| RFG Advisory, LLC | 46,321 | $1,467,000 | 0.66% |
| MAKENA CAPITAL MANAGEMENT LLC | 171,268 | $5,426,000 | 0.47% |
| Paradigm Financial Advisors, LLC | 19,042 | $603,000 | 0.45% |
| LPL Financial LLC | 2,058,647 | $64,970,000 | 0.33% |
| AMG National Trust Bank | 58,961 | $1,868,000 | 0.17% |
| Koshinski Asset Management, Inc. | 16,788 | $266,188,000 | 0.17% |
| JANE STREET GROUP, LLC | 620,954 | $19,672,000 | 0.13% |