ISHARES TR's ticker is HEWP and the CUSIP is 46435G813. A total of 13 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $467,000 | +43.3% | 26,658 | +30.1% | 0.00% | – |
| Q1 2020 | $326,000 | +27.8% | 20,494 | +78.0% | 0.00% | – |
| Q4 2019 | $255,000 | -69.0% | 11,513 | -69.5% | 0.00% | -100.0% |
| Q3 2019 | $822,000 | +156.9% | 37,714 | +129.8% | 0.00% | 0.0% |
| Q4 2018 | $320,000 | -68.1% | 16,415 | -64.4% | 0.00% | -50.0% |
| Q2 2018 | $1,004,000 | +53.8% | 46,054 | +52.7% | 0.00% | 0.0% |
| Q1 2018 | $653,000 | +19.2% | 30,160 | +26.8% | 0.00% | 0.0% |
| Q3 2017 | $548,000 | +22.0% | 23,779 | +23.6% | 0.00% | 0.0% |
| Q2 2017 | $449,000 | +34.8% | 19,232 | +31.5% | 0.00% | +100.0% |
| Q1 2017 | $333,000 | -67.9% | 14,630 | -71.8% | 0.00% | -80.0% |
| Q4 2016 | $1,037,000 | +13.8% | 51,890 | +7.9% | 0.01% | +25.0% |
| Q3 2016 | $911,000 | +34.0% | 48,098 | +28.5% | 0.00% | +33.3% |
| Q2 2016 | $680,000 | +15.6% | 37,416 | +29.8% | 0.00% | -25.0% |
| Q4 2015 | $588,000 | – | 28,827 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 235,370 | $4,799,000 | 1.29% |
| 1st Global Advisors, Inc. | 61,696 | $1,233,000 | 0.15% |
| Laffer Tengler Investments, Inc. | 21,760 | $434,934,000 | 0.12% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,122 | $682,000 | 0.11% |
| OLD MISSION CAPITAL, LLC | 72,803 | $1,455,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 34,122 | $682,000 | 0.04% |
| ASSETMARK, INC | 93,742 | $1,874,000 | 0.03% |
| WELLS FARGO & COMPANY/MN | 1,393,074 | $27,844,000 | 0.01% |
| JANE STREET GROUP, LLC | 51,890 | $1,037,000 | 0.01% |
| STIFEL FINANCIAL CORP | 33,904 | $678,000 | 0.00% |