ISHARES TR's ticker is HEFV and the CUSIP is 46435G714. A total of 7 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,429,000 | +3.3% | 302,859 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $8,156,000 | -23.4% | 302,085 | -22.2% | 0.00% | -50.0% |
| Q4 2017 | $10,651,000 | +2.8% | 388,407 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $10,357,000 | +2.1% | 386,311 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $10,140,000 | +2.6% | 378,477 | -1.7% | 0.00% | 0.0% |
| Q1 2017 | $9,883,000 | +18.5% | 384,999 | +13.5% | 0.00% | 0.0% |
| Q4 2016 | $8,343,000 | +177.6% | 339,297 | +183.7% | 0.00% | +100.0% |
| Q3 2016 | $3,005,000 | -1.4% | 119,607 | -1.6% | 0.00% | 0.0% |
| Q2 2016 | $3,047,000 | -37.7% | 121,499 | -38.7% | 0.00% | 0.0% |
| Q1 2016 | $4,893,000 | – | 198,337 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 62,614 | $1,570,000 | 0.01% |
| IFP Advisors, Inc | 2,478 | $62,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 121,499 | $3,047,000 | 0.00% |
| Advisor Group, Inc. | 693 | $17,000 | 0.00% |
| UBS Group AG | 79 | $2,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 19,723 | $495,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,842 | $447,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% |