ISHARES TR's ticker is HEWP and the CUSIP is 46435G813.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $66,000 | +6.5% | 3,794 | -3.1% | 0.00% | – |
| Q1 2020 | $62,000 | -24.4% | 3,915 | +5.9% | 0.00% | – |
| Q4 2019 | $82,000 | +20.6% | 3,698 | +19.3% | 0.00% | – |
| Q3 2019 | $68,000 | -1.4% | 3,099 | -1.4% | 0.00% | – |
| Q2 2019 | $69,000 | -6.8% | 3,142 | -8.7% | 0.00% | – |
| Q1 2019 | $74,000 | +42.3% | 3,441 | +28.2% | 0.00% | – |
| Q4 2018 | $52,000 | -39.5% | 2,684 | -34.1% | 0.00% | – |
| Q3 2018 | $86,000 | +196.6% | 4,070 | +204.6% | 0.00% | – |
| Q2 2018 | $29,000 | – | 1,336 | +18985.7% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| Q4 2017 | $26,000 | +2500.0% | 1,177 | +3958.6% | 0.00% | – |
| Q3 2017 | $1,000 | -75.0% | 29 | -83.4% | 0.00% | – |
| Q2 2017 | $4,000 | -95.2% | 175 | -95.3% | 0.00% | – |
| Q1 2017 | $84,000 | +154.5% | 3,689 | +114.6% | 0.00% | – |
| Q3 2016 | $33,000 | -57.7% | 1,719 | -58.3% | 0.00% | – |
| Q1 2016 | $78,000 | -8.2% | 4,122 | -1.9% | 0.00% | – |
| Q4 2015 | $85,000 | +117.9% | 4,201 | +130.4% | 0.00% | – |
| Q3 2015 | $39,000 | – | 1,823 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Jordan Park Group LLC | 868,509 | $18,795,000 | 4.42% |
| FLOW TRADERS U.S. LLC | 10,034 | $217,000 | 0.02% |
| JANE STREET GROUP, LLC | 30,160 | $653,000 | 0.00% |
| Psagot Value Holdings Ltd. | 1,072 | $23,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 208,607 | $4,514,000 | 0.00% |
| ROYAL BANK OF CANADA | 23,752 | $514,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 174 | $4,000 | 0.00% |
| UBS Group AG | 7 | $0 | 0.00% |
| Advisor Group, Inc. | 670 | $14,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |