ISHARES TR (HEWP)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
4
Reporting holders
$3.1M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | $1.9M | 111,263 | 0.15% | 4q | +62.4%+$749.1K |
| GOLDMAN SACHS GROUP INC | $594.0K | 33,919 | 0.00% | 7q | -26.9%-$218.9K |
| JANE STREET GROUP, LLC | $467.0K | 26,658 | 0.00% | 4q | +30.1%+$108.0K |
| UBS Group AG | $66.0K | 3,794 | 0.00% | 7q | -3.1%-$2.1K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 4 | $3.1M | 175,634 | 0 | 2 | 2 | 0.0% |
| Q1 2020 | 4 | $2.2M | 139,347 | 0 | 3 | 1 | 0.0% |
| Q4 2019 | 6 | $3.2M | 144,129 | 0 | 2 | 2 | 0.0% |
| Q3 2019 | 6 | $5.3M | 242,175 | 3 | 0 | 2 | 0.0% |
| Q2 2019 | 3 | $4.4M | 202,486 | 0 | 1 | 1 | 0.0% |
| Q1 2019 | 4 | $4.9M | 229,580 | 0 | 2 | 1 | 0.0% |
| Q4 2018 | 7 | $7.2M | 367,975 | 0 | 0 | 0 | 0.0% |