ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 69 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,833,000 | -38.3% | 66,900 | -35.4% | 0.00% | -33.3% |
| Q4 2017 | $2,972,000 | -22.0% | 103,580 | -22.5% | 0.00% | -25.0% |
| Q3 2017 | $3,810,000 | -2.1% | 133,735 | -3.8% | 0.00% | 0.0% |
| Q2 2017 | $3,891,000 | -36.9% | 139,015 | -37.3% | 0.00% | -33.3% |
| Q1 2017 | $6,168,000 | -23.9% | 221,648 | -29.4% | 0.01% | -25.0% |
| Q4 2016 | $8,108,000 | -14.7% | 313,765 | -20.9% | 0.01% | -11.1% |
| Q3 2016 | $9,505,000 | -22.9% | 396,695 | -27.1% | 0.01% | -35.7% |
| Q2 2016 | $12,335,000 | -9.3% | 544,122 | -7.9% | 0.01% | -12.5% |
| Q1 2016 | $13,593,000 | -11.4% | 590,752 | -6.1% | 0.02% | -11.1% |
| Q4 2015 | $15,339,000 | +7.3% | 629,417 | -0.1% | 0.02% | +5.9% |
| Q3 2015 | $14,300,000 | -16.2% | 630,217 | -3.6% | 0.02% | 0.0% |
| Q2 2015 | $17,061,000 | -39.8% | 653,920 | -34.1% | 0.02% | -41.4% |
| Q1 2015 | $28,318,000 | – | 992,199 | – | 0.03% | – |
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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% |