ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 73 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,073,000 | -57.0% | 38,542 | -60.1% | 1.49% | -57.4% |
| Q4 2016 | $2,495,000 | +7.9% | 96,542 | 0.0% | 3.49% | -9.4% |
| Q3 2016 | $2,313,000 | +5.7% | 96,542 | 0.0% | 3.85% | +4.8% |
| Q2 2016 | $2,189,000 | -1.4% | 96,542 | 0.0% | 3.67% | -13.7% |
| Q1 2016 | $2,221,000 | +19.5% | 96,542 | +26.6% | 4.26% | +70.7% |
| Q4 2015 | $1,859,000 | -60.7% | 76,275 | -63.4% | 2.49% | -58.2% |
| Q3 2015 | $4,730,000 | – | 208,445 | – | 5.96% | – |
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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% |