ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 63 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $244,000 | -3.9% | 7,610 | 0.0% | 0.05% | -53.2% |
| Q4 2017 | $254,000 | +5.8% | 7,610 | 0.0% | 0.11% | +62.7% |
| Q3 2017 | $240,000 | -99.9% | 7,610 | 0.0% | 0.07% | +21.8% |
| Q2 2017 | $227,000,000 | +5.6% | 7,610 | 0.0% | 0.06% | -8.3% |
| Q1 2017 | $215,000,000 | -18.9% | 7,610 | -20.2% | 0.06% | +27.7% |
| Q4 2016 | $265,000,000 | +167621.5% | 9,539 | +49.2% | 0.05% | +62.1% |
| Q3 2016 | $158,000 | +37.4% | 6,393 | +29.2% | 0.03% | -21.6% |
| Q2 2016 | $115,000 | -40.1% | 4,948 | -26.4% | 0.04% | -48.6% |
| Q4 2015 | $192,000 | +4.3% | 6,724 | 0.0% | 0.07% | +9.1% |
| Q3 2015 | $184,000 | -13.6% | 6,724 | 0.0% | 0.07% | -9.6% |
| Q2 2015 | $213,000 | – | 6,724 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC BANK USA | 656,929 | $20,811,000 | 3.46% |
| Manifold Partners, LLC | 119,227 | $3,777,000 | 3.38% |
| FLOW TRADERS U.S. LLC | 216,572 | $6,861,000 | 1.32% |
| RFG Advisory, LLC | 46,321 | $1,467,000 | 0.66% |
| MAKENA CAPITAL MANAGEMENT LLC | 171,268 | $5,426,000 | 0.47% |
| Paradigm Financial Advisors, LLC | 19,042 | $603,000 | 0.45% |
| LPL Financial LLC | 2,058,647 | $64,970,000 | 0.33% |
| AMG National Trust Bank | 58,961 | $1,868,000 | 0.17% |
| Koshinski Asset Management, Inc. | 16,788 | $266,188,000 | 0.17% |
| JANE STREET GROUP, LLC | 620,954 | $19,672,000 | 0.13% |