Versant Capital Management, Inc - ISHARES TR ownership

ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 64 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$504,471
-24.1%
19,284
+7.0%
0.18%
-29.9%
Q3 2022$665,000
-1.2%
18,027
+0.1%
0.26%
+5.7%
Q2 2022$673,000
-3.0%
18,0010.0%0.25%
+11.8%
Q1 2022$694,000
-2.8%
18,0010.0%0.22%
-5.2%
Q4 2021$714,000
-1.1%
18,001
+0.2%
0.23%
-8.6%
Q3 2021$722,000
+3.6%
17,964
+0.1%
0.26%
-1.2%
Q2 2021$697,000
-0.3%
17,9430.0%0.26%
+1.2%
Q1 2021$699,000
+8.7%
17,943
+0.1%
0.26%
+0.8%
Q4 2020$643,000
+12.4%
17,9330.0%0.25%
-0.8%
Q3 2020$572,000
+4.0%
17,933
+0.2%
0.26%
+1.2%
Q2 2020$550,000
-63.3%
17,905
-67.5%
0.25%
-68.1%
Q1 2020$1,500,00055,1610.79%
Other shareholders
ISHARES TR shareholders Q1 2020
NameSharesValueWeighting ↓
Signature Financial Management, Inc. 922,483$25,857,0008.29%
Cougar Global Investments Ltd 257,577$7,220,0004.84%
SIMON QUICK ADVISORS, LLC 210,459$5,899,0003.50%
Manifold Partners, LLC 112,007$3,140,0002.86%
RiverFront Investment Group, LLC 3,108,394$87,127,0002.36%
XPONANCE, INC. 294,339$8,249,0002.21%
Clal Insurance Enterprises Holdings Ltd 3,834,555$107,483,0002.19%
Almanack Investment Partners, LLC. 84,075$2,357,0001.76%
Bellecapital International Ltd. 41,000$1,149,0001.06%
Banco Santander, S.A. 667,829$20,983,0000.54%
View complete list of ISHARES TR shareholders