ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 62 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,310,478 | +1.4% | 144,603 | -2.3% | 0.04% | -6.7% |
| Q1 2024 | $6,222,827 | +22.9% | 147,986 | +2.0% | 0.04% | +15.4% |
| Q4 2023 | $5,064,445 | +31.8% | 145,071 | +29.1% | 0.04% | +14.7% |
| Q3 2023 | $3,842,059 | +3.8% | 112,341 | +2.1% | 0.03% | +6.2% |
| Q2 2023 | $3,700,724 | +11464.8% | 109,977 | +10577.4% | 0.03% | – |
| Q2 2020 | $32,000 | -86.7% | 1,030 | -88.1% | 0.00% | -100.0% |
| Q1 2017 | $240,000 | +8.1% | 8,661 | +12.1% | 0.01% | -36.4% |
| Q4 2015 | $222,000 | -69.7% | 7,728 | -71.0% | 0.01% | -72.5% |
| Q3 2015 | $733,000 | -50.1% | 26,674 | -42.4% | 0.04% | -42.9% |
| Q2 2015 | $1,468,000 | +343.5% | 46,336 | +323.8% | 0.07% | +268.4% |
| Q1 2015 | $331,000 | -63.9% | 10,933 | -67.6% | 0.02% | -67.8% |
| Q4 2014 | $917,000 | – | 33,776 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Signature Financial Management, Inc. | 852,483 | $23,699,000 | 8.91% |
| Contour Asset Management LLC | 2,397,097 | $66,639,000 | 4.72% |
| XPONANCE, INC. | 506,388 | $14,412,000 | 3.89% |
| Manifold Partners, LLC | 115,321 | $3,206,000 | 3.05% |
| Almanack Investment Partners, LLC. | 121,372 | $3,398,000 | 2.83% |
| Clal Insurance Enterprises Holdings Ltd | 2,724,615 | $76,305,000 | 1.43% |
| RiverFront Investment Group, LLC | 1,777,407 | $49,411,000 | 1.39% |
| J.Safra Asset Management Corp | 15,100 | $420,000 | 0.80% |
| MAKENA CAPITAL MANAGEMENT LLC | 122,867 | $3,416,000 | 0.72% |
| Clearwater Capital Advisors, LLC | 44,370 | $1,253,000 | 0.43% |