ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 91 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $12,000 | -40.0% | 490 | -41.0% | 0.00% | +100.0% |
| Q4 2018 | $20,000 | -13.0% | 831 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $23,000 | 0.0% | 831 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | -45.2% | 831 | -42.8% | 0.00% | -50.0% |
| Q1 2018 | $42,000 | 0.0% | 1,453 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $42,000 | +2.4% | 1,453 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $41,000 | -12.8% | 1,453 | -14.1% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | +571.4% | 1,692 | +568.8% | 0.00% | – |
| Q1 2017 | $7,000 | -50.0% | 253 | -54.2% | 0.00% | -100.0% |
| Q4 2016 | $14,000 | 0.0% | 553 | -3.2% | 0.00% | 0.0% |
| Q3 2016 | $14,000 | +7.7% | 571 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +8.3% | 571 | +16.5% | 0.00% | -50.0% |
| Q1 2016 | $12,000 | -67.6% | 490 | -67.7% | 0.00% | 0.0% |
| Q4 2015 | $37,000 | – | 1,518 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 428,750 | $11,929,000 | 3.20% |
| Vontobel Swiss Wealth Advisors AG | 131,526 | $3,660,000 | 1.98% |
| Kazazian Asset Management, LLC | 38,542 | $1,073,000 | 1.49% |
| SOLARIS ASSET MANAGEMENT LLC | 26,972 | $751,000 | 0.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 15,000 | $417,000 | 0.40% |
| Stelac Advisory Services LLC | 28,400 | $930,000 | 0.29% |
| BANK HAPOALIM BM | 33,348 | $928,000 | 0.22% |
| Clark Capital Management Group, Inc. | 165,306 | $4,600,000 | 0.20% |
| CASTLEARK MANAGEMENT LLC | 200,000 | $5,566,000 | 0.17% |
| 1st Global Advisors, Inc. | 47,200 | $1,314,000 | 0.15% |