ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 71 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,258 | -93.5% | 821 | -92.9% | 0.00% | – |
| Q2 2023 | $371,293 | +1571.6% | 11,632 | +1522.3% | 0.00% | – |
| Q1 2023 | $22,212 | +14.4% | 717 | -0.3% | 0.00% | – |
| Q4 2022 | $19,413 | +14.2% | 719 | +0.3% | 0.00% | – |
| Q3 2022 | $17,000 | -89.8% | 717 | -88.9% | 0.00% | – |
| Q2 2022 | $167,000 | -88.6% | 6,445 | -87.2% | 0.00% | – |
| Q1 2022 | $1,469,000 | -57.1% | 50,424 | -51.9% | 0.00% | -100.0% |
| Q4 2021 | $3,425,000 | +177.3% | 104,898 | +172.2% | 0.00% | – |
| Q3 2021 | $1,235,000 | +8.3% | 38,531 | +12.8% | 0.00% | – |
| Q2 2021 | $1,140,000 | -35.6% | 34,151 | -38.2% | 0.00% | – |
| Q1 2021 | $1,770,000 | +521.1% | 55,283 | +467.5% | 0.00% | – |
| Q4 2020 | $285,000 | -10.9% | 9,741 | -15.4% | 0.00% | – |
| Q3 2020 | $320,000 | -4.2% | 11,519 | -6.0% | 0.00% | – |
| Q2 2020 | $334,000 | -98.2% | 12,254 | -98.6% | 0.00% | -100.0% |
| Q1 2020 | $19,063,000 | -31.7% | 881,733 | -8.4% | 0.01% | -12.5% |
| Q4 2019 | $27,894,000 | -1.7% | 962,192 | -8.0% | 0.01% | 0.0% |
| Q3 2019 | $28,376,000 | -5.7% | 1,045,896 | -3.9% | 0.01% | -11.1% |
| Q2 2019 | $30,106,000 | -1.3% | 1,088,838 | -7.4% | 0.01% | 0.0% |
| Q1 2019 | $30,493,000 | +31.9% | 1,175,514 | +20.7% | 0.01% | +12.5% |
| Q4 2018 | $23,121,000 | -35.9% | 973,547 | -26.5% | 0.01% | -20.0% |
| Q3 2018 | $36,078,000 | +4.6% | 1,324,926 | +6.6% | 0.01% | 0.0% |
| Q2 2018 | $34,500,000 | -0.9% | 1,242,788 | -2.1% | 0.01% | 0.0% |
| Q1 2018 | $34,797,000 | -6.4% | 1,269,954 | -2.0% | 0.01% | -9.1% |
| Q4 2017 | $37,184,000 | +3.6% | 1,296,063 | +2.9% | 0.01% | 0.0% |
| Q3 2017 | $35,889,000 | +2.4% | 1,259,713 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $35,035,000 | +1.4% | 1,251,691 | +0.8% | 0.01% | 0.0% |
| Q1 2017 | $34,544,000 | +0.5% | 1,241,263 | -6.7% | 0.01% | -8.3% |
| Q4 2016 | $34,376,000 | +1189.9% | 1,330,341 | +1096.2% | 0.01% | +1100.0% |
| Q3 2016 | $2,665,000 | +1.9% | 111,213 | -3.6% | 0.00% | 0.0% |
| Q2 2016 | $2,615,000 | -93.2% | 115,354 | -93.1% | 0.00% | -93.3% |
| Q1 2016 | $38,529,000 | -17.7% | 1,674,450 | -12.9% | 0.02% | -16.7% |
| Q4 2015 | $46,833,000 | +12.0% | 1,921,696 | +4.3% | 0.02% | 0.0% |
| Q3 2015 | $41,820,000 | -26.7% | 1,843,104 | -15.7% | 0.02% | -18.2% |
| Q2 2015 | $57,039,000 | -57.0% | 2,186,207 | -53.0% | 0.02% | -15.4% |
| Q1 2015 | $132,660,000 | +261.7% | 4,648,174 | +198.2% | 0.03% | +85.7% |
| Q4 2014 | $36,677,000 | -2.1% | 1,558,707 | -1.8% | 0.01% | -12.5% |
| Q3 2014 | $37,462,000 | -4.7% | 1,588,035 | +1.1% | 0.02% | 0.0% |
| Q2 2014 | $39,329,000 | – | 1,570,040 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 10,561 | $274,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 87,355 | $2,269,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 56,797 | $1,476,000 | 0.04% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $294,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $26,000 | 0.01% |
| PSI Advisors, LLC | 490 | $13,000 | 0.01% |
| Citadel Advisors | 78,918 | $2,050,000 | 0.00% |
| FourThought Financial, LLC | 194 | $5,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,039 | $53,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 326 | $10,000 | 0.00% |