ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 69 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $757,000 | +184.6% | 27,376 | +166.8% | 0.04% | +193.3% |
| Q1 2019 | $266,000 | -72.8% | 10,259 | -75.1% | 0.02% | -71.7% |
| Q4 2018 | $978,000 | +344.5% | 41,181 | +432.1% | 0.05% | +381.8% |
| Q3 2017 | $220,000 | -37.0% | 7,739 | -49.7% | 0.01% | -76.6% |
| Q2 2016 | $349,000 | -92.6% | 15,390 | -92.5% | 0.05% | -92.9% |
| Q1 2016 | $4,743,000 | +323.1% | 206,147 | +348.3% | 0.66% | +311.9% |
| Q4 2015 | $1,121,000 | +155.4% | 45,989 | +137.5% | 0.16% | +180.7% |
| Q3 2015 | $439,000 | -8.0% | 19,360 | +15.7% | 0.06% | +9.6% |
| Q1 2015 | $477,000 | – | 16,729 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kazazian Asset Management, LLC | 208,445 | $4,730,000 | 5.96% |
| Bienville Capital Management, LLC | 431,656 | $9,794,000 | 4.04% |
| RiverFront Investment Group, LLC | 5,830,631 | $132,297,000 | 3.82% |
| Windhaven Investment Management, Inc. | 16,726,459 | $379,523,000 | 3.08% |
| MILLIE CAPITAL MANAGEMENT, LLC | 120,993 | $2,745,000 | 2.50% |
| CUMBERLAND ADVISORS INC | 154,574 | $3,507,000 | 2.18% |
| SPINNAKER TRUST | 611,419 | $13,873,000 | 2.12% |
| BRINKER CAPITAL INC | 722,707 | $16,398,000 | 1.50% |
| LAFFER TENGLER INVESTMENTS, INC. | 225,563 | $5,118,024,000 | 1.35% |
| Evercore Wealth Management, LLC | 856,714 | $19,445,000 | 0.93% |