ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 91 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $12,872,000 | +5.7% | 496,217 | -3.2% | 0.02% | 0.0% |
| Q4 2018 | $12,178,000 | -29.8% | 512,506 | -19.6% | 0.02% | -17.9% |
| Q3 2018 | $17,356,000 | +6.7% | 637,395 | +8.8% | 0.03% | -3.4% |
| Q2 2018 | $16,265,000 | -8.9% | 585,590 | -11.6% | 0.03% | +7.4% |
| Q1 2018 | $17,856,000 | +1.2% | 662,494 | +7.8% | 0.03% | +3.8% |
| Q4 2017 | $17,636,000 | +44.5% | 614,500 | +43.4% | 0.03% | +30.0% |
| Q3 2017 | $12,208,000 | +5913.8% | 428,489 | +5798.8% | 0.02% | – |
| Q2 2017 | $203,000 | -86.9% | 7,264 | -87.0% | 0.00% | -100.0% |
| Q1 2017 | $1,554,000 | +48.7% | 55,856 | +38.1% | 0.00% | +50.0% |
| Q4 2016 | $1,045,000 | +186.3% | 40,435 | +164.9% | 0.00% | +100.0% |
| Q3 2016 | $365,000 | -43.1% | 15,265 | -46.2% | 0.00% | -50.0% |
| Q2 2016 | $642,000 | -83.4% | 28,353 | -83.2% | 0.00% | -81.8% |
| Q1 2016 | $3,874,000 | -15.1% | 168,370 | -10.1% | 0.01% | 0.0% |
| Q4 2015 | $4,564,000 | -13.7% | 187,283 | -19.6% | 0.01% | -15.4% |
| Q3 2015 | $5,287,000 | -28.5% | 233,024 | -17.8% | 0.01% | -13.3% |
| Q2 2015 | $7,398,000 | +30.4% | 283,551 | +42.6% | 0.02% | +36.4% |
| Q1 2015 | $5,674,000 | +1235.1% | 198,825 | +1000.9% | 0.01% | +1000.0% |
| Q4 2014 | $425,000 | – | 18,060 | – | 0.00% | – |
Download | ||||||
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% |