ISHARES TR's ticker is HEWI and the CUSIP is 46435G821.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $389,000 | +124.9% | 25,291 | +94.2% | 0.00% | – |
| Q1 2020 | $173,000 | -15.2% | 13,024 | +17.1% | 0.00% | – |
| Q4 2019 | $204,000 | +15.3% | 11,123 | +2.3% | 0.00% | – |
| Q3 2018 | $177,000 | -34.9% | 10,873 | -30.4% | 0.00% | -100.0% |
| Q1 2018 | $272,000 | +24.2% | 15,631 | +20.2% | 0.00% | 0.0% |
| Q4 2017 | $219,000 | -67.9% | 13,006 | -66.5% | 0.00% | -50.0% |
| Q3 2017 | $682,000 | +83.8% | 38,837 | +71.9% | 0.00% | +100.0% |
| Q2 2017 | $371,000 | +67.9% | 22,589 | +62.9% | 0.00% | 0.0% |
| Q1 2017 | $221,000 | -10.9% | 13,870 | -15.4% | 0.00% | 0.0% |
| Q4 2016 | $248,000 | -65.7% | 16,387 | -61.3% | 0.00% | -66.7% |
| Q3 2016 | $724,000 | +17.0% | 42,354 | +20.6% | 0.00% | 0.0% |
| Q2 2016 | $619,000 | -84.8% | 35,105 | -83.9% | 0.00% | -87.0% |
| Q1 2016 | $4,066,000 | -37.5% | 217,572 | -27.2% | 0.02% | -42.5% |
| Q4 2015 | $6,504,000 | +372.7% | 298,920 | +396.3% | 0.04% | +344.4% |
| Q3 2015 | $1,376,000 | – | 60,226 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 22,391 | $395,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 12,362 | $218,000 | 0.03% |
| Advisor Group, Inc. | 3,041 | $53,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| BANK OF MONTREAL /CAN/ | 83 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,937 | $69,000 | 0.00% |
| UBS Group AG | 2,815 | $50,000 | 0.00% |