ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 68 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,464 | -15.8% | 15,440 | -11.2% | 0.00% | – |
| Q2 2023 | $560,996 | +15742.9% | 17,379 | +13372.1% | 0.00% | – |
| Q4 2022 | $3,541 | +18.0% | 129 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -70.0% | 129 | -60.4% | 0.00% | – |
| Q2 2022 | $10,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 326 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | 0.0% | 326 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 326 | 0.0% | 0.00% | – |
| Q4 2020 | $10,000 | +11.1% | 326 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | -30.8% | 326 | -28.5% | 0.00% | – |
| Q2 2020 | $13,000 | +30.0% | 456 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -23.1% | 456 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -7.1% | 456 | -14.1% | 0.00% | – |
| Q3 2019 | $14,000 | -6.7% | 531 | 0.0% | 0.00% | – |
| Q2 2019 | $15,000 | +7.1% | 531 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | +40.0% | 531 | +32.4% | 0.00% | – |
| Q4 2018 | $10,000 | -9.1% | 401 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | 0.0% | 401 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 401 | 0.0% | 0.00% | – |
| Q1 2018 | $11,000 | -8.3% | 401 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | +9.1% | 401 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | 0.0% | 401 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | -99.5% | 401 | -99.5% | 0.00% | -100.0% |
| Q1 2017 | $2,093,000 | +18.5% | 75,199 | +2.4% | 0.00% | 0.0% |
| Q4 2016 | $1,766,000 | +100.7% | 73,446 | +99.9% | 0.00% | +100.0% |
| Q3 2016 | $880,000 | +286.0% | 36,733 | +264.7% | 0.00% | – |
| Q2 2016 | $228,000 | -77.5% | 10,072 | -77.1% | 0.00% | -100.0% |
| Q1 2016 | $1,013,000 | +323.8% | 44,014 | +349.1% | 0.00% | – |
| Q4 2015 | $239,000 | -31.5% | 9,800 | -36.4% | 0.00% | – |
| Q3 2015 | $349,000 | +36.3% | 15,401 | +57.2% | 0.00% | – |
| Q2 2015 | $256,000 | +4166.7% | 9,800 | +4775.6% | 0.00% | – |
| Q1 2015 | $6,000 | – | 201 | – | 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% |