ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 35 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $935,903 | -31.3% | 21,446 | -33.8% | 0.00% | – |
Q1 2024 | $1,362,462 | +20.5% | 32,401 | 0.0% | 0.00% | – |
Q4 2023 | $1,131,119 | -15.3% | 32,401 | -17.0% | 0.00% | – |
Q3 2023 | $1,334,655 | +33.7% | 39,025 | +31.5% | 0.00% | – |
Q2 2023 | $998,295 | +16.5% | 29,667 | 0.0% | 0.00% | – |
Q1 2023 | $856,783 | -53.0% | 29,667 | -57.4% | 0.00% | – |
Q4 2022 | $1,822,855 | +35364.1% | 69,681 | -50.0% | 0.00% | -100.0% |
Q3 2022 | $5,140 | -1.7% | 139,286 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $5,227 | -99.9% | 139,746 | -9.5% | 0.00% | 0.0% |
Q1 2022 | $5,958,000 | +48.7% | 154,422 | +52.7% | 0.00% | 0.0% |
Q4 2021 | $4,008,000 | +12.5% | 101,112 | +14.0% | 0.00% | 0.0% |
Q3 2021 | $3,564,000 | -7.1% | 88,719 | -10.1% | 0.00% | 0.0% |
Q2 2021 | $3,837,000 | -0.2% | 98,719 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,843,000 | -39.0% | 98,719 | -43.8% | 0.00% | -50.0% |
Q4 2020 | $6,304,000 | -7.7% | 175,759 | -17.8% | 0.00% | 0.0% |
Q3 2020 | $6,831,000 | -2.6% | 213,784 | -6.3% | 0.00% | 0.0% |
Q2 2020 | $7,012,000 | -16.0% | 228,259 | -25.7% | 0.00% | -33.3% |
Q1 2020 | $8,352,000 | -37.5% | 307,054 | -24.2% | 0.00% | 0.0% |
Q4 2019 | $13,355,000 | -9.7% | 405,074 | -14.7% | 0.00% | -25.0% |
Q3 2019 | $14,792,000 | -0.6% | 474,711 | -3.2% | 0.00% | 0.0% |
Q2 2019 | $14,884,000 | -11.3% | 490,550 | -10.0% | 0.00% | -20.0% |
Q1 2019 | $16,785,000 | +5.8% | 545,115 | -3.5% | 0.01% | 0.0% |
Q4 2018 | $15,872,000 | -23.3% | 565,022 | -6.5% | 0.01% | 0.0% |
Q3 2018 | $20,688,000 | -9.3% | 604,044 | -14.5% | 0.01% | -16.7% |
Q2 2018 | $22,797,000 | -18.8% | 706,892 | -19.2% | 0.01% | -14.3% |
Q1 2018 | $28,065,000 | +16.2% | 874,859 | +20.8% | 0.01% | +16.7% |
Q4 2017 | $24,150,000 | +8.5% | 724,347 | +0.3% | 0.01% | +20.0% |
Q3 2017 | $22,261,000 | -1.3% | 722,539 | -4.5% | 0.01% | -16.7% |
Q2 2017 | $22,551,000 | +11.5% | 756,785 | +4.9% | 0.01% | +20.0% |
Q1 2017 | $20,224,000 | -31.0% | 721,529 | -31.6% | 0.01% | -37.5% |
Q4 2016 | $29,311,000 | +70.9% | 1,054,348 | +52.3% | 0.01% | +60.0% |
Q3 2016 | $17,152,000 | +49.6% | 692,160 | +41.1% | 0.01% | +25.0% |
Q2 2016 | $11,468,000 | -84.9% | 490,705 | -83.7% | 0.00% | -84.0% |
Q1 2016 | $75,938,000 | +93.4% | 3,006,227 | +119.5% | 0.02% | +108.3% |
Q4 2015 | $39,271,000 | +526.6% | 1,369,764 | +500.6% | 0.01% | +500.0% |
Q3 2015 | $6,267,000 | +7.6% | 228,065 | +24.1% | 0.00% | 0.0% |
Q2 2015 | $5,822,000 | +581.7% | 183,776 | +550.8% | 0.00% | – |
Q1 2015 | $854,000 | – | 28,239 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RED CEDAR INVESTMENT MANAGEMENT, LLC | 901,071 | $35,016,000 | 4.65% |
swisspartners Advisors Ltd | 150,795 | $5,860,000 | 4.59% |
Jackson Hole Capital Partners, LLC | 35,231 | $1,369,000 | 0.47% |
LFA - Lugano Financial Advisors SA | 17,456 | $678,000 | 0.43% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 148,995 | $5,790,000 | 0.26% |
Versant Capital Management, Inc | 17,943 | $697,000 | 0.26% |
Sierra Capital LLC | 23,417 | $910,000 | 0.17% |
PICTET BANK & TRUST Ltd | 6,820 | $265,000 | 0.15% |
LEO BROKERAGE, LLC | 16,707 | $649,000 | 0.13% |
FLOW TRADERS U.S. LLC | 42,570 | $1,654,000 | 0.08% |