ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 88 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $190,299,000 | -5.1% | 6,945,219 | -0.7% | 2.44% | -3.8% |
| Q4 2017 | $200,602,000 | -2.1% | 6,992,048 | -2.8% | 2.54% | -2.5% |
| Q3 2017 | $204,911,000 | -48.2% | 7,192,381 | -49.1% | 2.60% | -48.6% |
| Q2 2017 | $395,391,000 | +75.0% | 14,126,149 | +52.4% | 5.07% | +158.4% |
| Q4 2015 | $225,900,000 | -40.5% | 9,269,582 | -44.6% | 1.96% | -36.3% |
| Q3 2015 | $379,523,000 | -19.7% | 16,726,459 | -7.7% | 3.08% | -5.8% |
| Q2 2015 | $472,777,000 | -11.8% | 18,121,007 | -3.5% | 3.26% | -7.2% |
| Q1 2015 | $536,035,000 | – | 18,781,868 | – | 3.52% | – |
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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% |