ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 73 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,468,000 | -49.2% | 1,030,368 | -32.6% | 0.01% | -29.4% |
| Q3 2018 | $48,133,000 | -9.5% | 1,529,514 | -20.1% | 0.02% | -29.2% |
| Q2 2018 | $53,198,000 | +43.1% | 1,915,373 | +41.2% | 0.02% | +41.2% |
| Q1 2018 | $37,163,000 | -3.1% | 1,356,232 | +1.4% | 0.02% | 0.0% |
| Q4 2017 | $38,347,000 | +60.2% | 1,337,020 | +59.2% | 0.02% | +54.5% |
| Q3 2017 | $23,937,000 | -28.1% | 839,659 | -17.9% | 0.01% | -35.3% |
| Q2 2017 | $33,302,000 | -0.7% | 1,023,050 | -15.0% | 0.02% | 0.0% |
| Q1 2017 | $33,521,000 | -26.8% | 1,203,622 | -32.1% | 0.02% | -32.0% |
| Q4 2016 | $45,792,000 | +63.0% | 1,772,327 | +51.2% | 0.02% | +56.2% |
| Q3 2016 | $28,097,000 | -40.8% | 1,172,273 | -44.0% | 0.02% | -42.9% |
| Q2 2016 | $47,498,000 | -42.2% | 2,095,181 | -41.4% | 0.03% | -42.9% |
| Q1 2016 | $82,234,000 | +22.1% | 3,575,127 | +29.2% | 0.05% | +22.5% |
| Q4 2015 | $67,361,000 | -0.0% | 2,767,083 | -6.8% | 0.04% | -4.8% |
| Q3 2015 | $67,381,000 | -35.1% | 2,968,967 | -25.5% | 0.04% | -28.8% |
| Q2 2015 | $103,836,000 | +33503.9% | 3,986,389 | +36736.0% | 0.06% | – |
| Q1 2015 | $309,000 | – | 10,822 | – | 0.00% | – |
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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% |