ISHARES TR's ticker is HEUV and the CUSIP is 46435G698. A total of 6 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $630,000 | +57.5% | 24,994 | +46.4% | 0.00% | 0.0% |
| Q1 2018 | $400,000 | 0.0% | 17,077 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $400,000 | -71.4% | 16,478 | -71.4% | 0.00% | -80.0% |
| Q3 2017 | $1,397,000 | -2.1% | 57,697 | -0.1% | 0.01% | 0.0% |
| Q2 2017 | $1,427,000 | +27.3% | 57,736 | +22.3% | 0.01% | 0.0% |
| Q1 2017 | $1,121,000 | +301.8% | 47,200 | +279.1% | 0.01% | +400.0% |
| Q4 2016 | $279,000 | +10.3% | 12,449 | +22.5% | 0.00% | 0.0% |
| Q3 2016 | $253,000 | – | 10,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 10,160 | $253,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 28,861 | $718,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 12,900 | $321,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,296 | $380,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $2,000 | 0.00% |
| UBS Group AG | 5,886 | $146,000 | 0.00% |