ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 63 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $49,000 | -42.4% | 2,035 | -46.0% | 0.02% | -43.2% |
| Q2 2016 | $85,000 | -2.3% | 3,770 | 0.0% | 0.04% | -6.4% |
| Q1 2016 | $87,000 | -5.4% | 3,770 | 0.0% | 0.05% | -13.0% |
| Q4 2015 | $92,000 | -8.0% | 3,770 | -14.3% | 0.05% | -11.5% |
| Q3 2015 | $100,000 | -13.0% | 4,400 | 0.0% | 0.06% | -6.2% |
| Q2 2015 | $115,000 | -8.7% | 4,400 | -0.3% | 0.06% | -12.2% |
| Q1 2015 | $126,000 | – | 4,415 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kazazian Asset Management, LLC | 208,445 | $4,730,000 | 5.96% |
| Bienville Capital Management, LLC | 431,656 | $9,794,000 | 4.04% |
| RiverFront Investment Group, LLC | 5,830,631 | $132,297,000 | 3.82% |
| Windhaven Investment Management, Inc. | 16,726,459 | $379,523,000 | 3.08% |
| MILLIE CAPITAL MANAGEMENT, LLC | 120,993 | $2,745,000 | 2.50% |
| CUMBERLAND ADVISORS INC | 154,574 | $3,507,000 | 2.18% |
| SPINNAKER TRUST | 611,419 | $13,873,000 | 2.12% |
| BRINKER CAPITAL INC | 722,707 | $16,398,000 | 1.50% |
| LAFFER TENGLER INVESTMENTS, INC. | 225,563 | $5,118,024,000 | 1.35% |
| Evercore Wealth Management, LLC | 856,714 | $19,445,000 | 0.93% |