ISHARES TR's ticker is HEWP and the CUSIP is 46435G813.
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. | 113,069 | $2,573,000 | 0.69% |
1st Global Advisors, Inc. | 54,814 | $1,248,000 | 0.15% |
LAFFER TENGLER INVESTMENTS, INC. | 20,728 | $472,039,000 | 0.12% |
OLD MISSION CAPITAL LLC | 48,166 | $1,097,000 | 0.12% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 34,918 | $795,000 | 0.12% |
FLOW TRADERS U.S. LLC | 26,880 | $612,000 | 0.05% |
Virtu Financial LLC | 11,246 | $256,000 | 0.03% |
ASSETMARK, INC | 80,332 | $1,829,000 | 0.02% |
WELLS FARGO & COMPANY/MN | 1,315,789 | $29,964,000 | 0.01% |
STIFEL FINANCIAL CORP | 31,732 | $725,000 | 0.00% |