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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $205,000 | -28.6% | 7,595 | -26.9% | 0.05% | -28.6% |
| Q2 2019 | $287,000 | -2.7% | 10,388 | -8.7% | 0.07% | -1.4% |
| Q1 2019 | $295,000 | -14.2% | 11,383 | -21.4% | 0.07% | -35.5% |
| Q4 2018 | $344,000 | -22.7% | 14,478 | -11.5% | 0.11% | +1.9% |
| Q3 2018 | $445,000 | -6.9% | 16,359 | -5.1% | 0.11% | -17.6% |
| Q2 2018 | $478,000 | -2.6% | 17,234 | -3.7% | 0.13% | +3.1% |
| Q1 2018 | $491,000 | -16.6% | 17,903 | -12.8% | 0.13% | -1.6% |
| Q4 2017 | $589,000 | -6.7% | 20,538 | -7.3% | 0.13% | -10.4% |
| Q3 2017 | $631,000 | -9.2% | 22,158 | -10.8% | 0.14% | -12.7% |
| Q2 2017 | $695,000 | -25.1% | 24,848 | -25.5% | 0.16% | -24.3% |
| Q1 2017 | $928,000 | -14.3% | 33,348 | -20.4% | 0.22% | -24.6% |
| Q4 2016 | $1,083,000 | +4.2% | 41,918 | -3.3% | 0.29% | +18.0% |
| Q3 2016 | $1,039,000 | +1.7% | 43,343 | -3.9% | 0.24% | +2.5% |
| Q2 2016 | $1,022,000 | -2.7% | 45,093 | -1.2% | 0.24% | -4.0% |
| Q1 2016 | $1,050,000 | -8.1% | 45,628 | +84.2% | 0.25% | -4.2% |
| Q4 2015 | $1,142,000 | +715.7% | 24,765 | +387.5% | 0.26% | +687.9% |
| Q3 2015 | $140,000 | -89.5% | 5,080 | -90.1% | 0.03% | -87.4% |
| Q2 2015 | $1,339,000 | +303.3% | 51,320 | +538.3% | 0.26% | +329.5% |
| Q1 2015 | $332,000 | +193.8% | 8,040 | +67.5% | 0.06% | +154.2% |
| Q4 2014 | $113,000 | 0.0% | 4,800 | 0.0% | 0.02% | -7.7% |
| Q3 2014 | $113,000 | – | 4,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 328,025 | $7,994,000 | 7.44% |
| Kazazian Asset Management, LLC | 76,275 | $1,859,000 | 2.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | $2,203,000 | 2.30% |
| SPINNAKER TRUST | 658,141 | $16,039,000 | 2.29% |
| Windhaven Investment Management, Inc. | 9,269,582 | $225,900,000 | 1.96% |
| CUMBERLAND ADVISORS INC | 131,054 | $3,194,000 | 1.89% |
| LAFFER TENGLER INVESTMENTS, INC. | 206,539 | $5,084,990,000 | 1.37% |
| Evercore Wealth Management, LLC | 1,080,327 | $26,328,000 | 1.22% |
| FLOW TRADERS U.S. LLC | 246,071 | $5,997,000 | 1.05% |
| BRINKER CAPITAL INC | 447,267 | $10,900,000 | 0.90% |