ISHARES TR's ticker is HEWL and the CUSIP is 46435G870.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $774,000 | -34.2% | 25,906 | -40.9% | 0.00% | 0.0% |
| Q1 2020 | $1,177,000 | +7.7% | 43,798 | +24.2% | 0.00% | -50.0% |
| Q4 2019 | $1,093,000 | +173.2% | 35,252 | +159.4% | 0.00% | +100.0% |
| Q2 2019 | $400,000 | -41.1% | 13,588 | -45.1% | 0.00% | 0.0% |
| Q1 2019 | $679,000 | +32.9% | 24,731 | +16.1% | 0.00% | 0.0% |
| Q4 2018 | $511,000 | -8.9% | 21,301 | +3.0% | 0.00% | 0.0% |
| Q3 2018 | $561,000 | +9.6% | 20,682 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | -70.3% | 19,425 | -69.7% | 0.00% | -83.3% |
| Q3 2017 | $1,722,000 | +109.0% | 64,132 | +110.3% | 0.01% | +100.0% |
| Q2 2017 | $824,000 | +47.4% | 30,495 | +38.2% | 0.00% | +50.0% |
| Q1 2017 | $559,000 | -51.1% | 22,067 | -54.6% | 0.00% | -60.0% |
| Q4 2016 | $1,144,000 | -45.5% | 48,605 | -45.8% | 0.01% | -50.0% |
| Q3 2016 | $2,100,000 | +753.7% | 89,746 | +723.9% | 0.01% | +900.0% |
| Q1 2016 | $246,000 | +17.7% | 10,893 | +23.4% | 0.00% | 0.0% |
| Q4 2015 | $209,000 | -82.0% | 8,827 | -81.9% | 0.00% | -85.7% |
| Q3 2015 | $1,163,000 | – | 48,706 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 4,882 | $113,000 | 0.01% |
| UBS Group AG | 2,400 | $56,000 | 0.00% |