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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,900,000 | -33.5% | 447,267 | -38.1% | 0.90% | -39.8% |
| Q3 2015 | $16,398,000 | -72.0% | 722,707 | -67.8% | 1.50% | -69.4% |
| Q2 2015 | $58,492,000 | +53.3% | 2,241,937 | +67.7% | 4.90% | +45.0% |
| Q1 2015 | $38,161,000 | +14.8% | 1,337,096 | -5.4% | 3.38% | +26.9% |
| Q4 2014 | $33,241,000 | – | 1,412,713 | – | 2.67% | – |
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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% |