ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 64 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $485,000 | +21.9% | 13,527 | +8.7% | 0.00% | 0.0% |
| Q3 2020 | $398,000 | +31.8% | 12,448 | +26.5% | 0.00% | 0.0% |
| Q2 2020 | $302,000 | +15.3% | 9,843 | +1.9% | 0.00% | 0.0% |
| Q1 2020 | $262,000 | +17.5% | 9,663 | +42.8% | 0.00% | – |
| Q4 2019 | $223,000 | +9.3% | 6,769 | +3.5% | 0.00% | – |
| Q3 2019 | $204,000 | -98.3% | 6,538 | -98.5% | 0.00% | -100.0% |
| Q4 2018 | $12,173,000 | -36.0% | 433,349 | -22.0% | 0.02% | -29.0% |
| Q3 2018 | $19,018,000 | +3.1% | 555,266 | -3.0% | 0.03% | -6.1% |
| Q2 2018 | $18,454,000 | -5.3% | 572,229 | -6.6% | 0.03% | +13.8% |
| Q1 2018 | $19,495,000 | +16.4% | 612,728 | +22.0% | 0.03% | +20.8% |
| Q4 2017 | $16,749,000 | +53.3% | 502,388 | +41.7% | 0.02% | +33.3% |
| Q3 2017 | $10,926,000 | +665.1% | 354,617 | +639.6% | 0.02% | +500.0% |
| Q2 2017 | $1,428,000 | +37.6% | 47,948 | +28.4% | 0.00% | +50.0% |
| Q4 2016 | $1,038,000 | +353.3% | 37,349 | +303.9% | 0.00% | +100.0% |
| Q3 2016 | $229,000 | +6.0% | 9,246 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $216,000 | – | 9,246 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC BANK USA | 656,929 | $20,811,000 | 3.46% |
| Manifold Partners, LLC | 119,227 | $3,777,000 | 3.38% |
| FLOW TRADERS U.S. LLC | 216,572 | $6,861,000 | 1.32% |
| RFG Advisory, LLC | 46,321 | $1,467,000 | 0.66% |
| MAKENA CAPITAL MANAGEMENT LLC | 171,268 | $5,426,000 | 0.47% |
| Paradigm Financial Advisors, LLC | 19,042 | $603,000 | 0.45% |
| LPL Financial LLC | 2,058,647 | $64,970,000 | 0.33% |
| AMG National Trust Bank | 58,961 | $1,868,000 | 0.17% |
| Koshinski Asset Management, Inc. | 16,788 | $266,188,000 | 0.17% |
| JANE STREET GROUP, LLC | 620,954 | $19,672,000 | 0.13% |