ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,000 | -42.0% | 33,084 | -40.0% | 0.00% | – |
| Q2 2023 | $1,694,000 | +4.3% | 55,182 | +2.5% | 0.00% | – |
| Q1 2023 | $1,624,000 | +155.3% | 53,840 | +144.3% | 0.00% | – |
| Q4 2022 | $636,000 | -75.0% | 22,037 | -74.7% | 0.00% | -100.0% |
| Q3 2022 | $2,544,000 | +34.2% | 87,175 | +38.0% | 0.00% | 0.0% |
| Q2 2022 | $1,895,000 | -51.4% | 63,160 | -44.3% | 0.00% | 0.0% |
| Q1 2022 | $3,896,000 | +62.9% | 113,292 | +57.2% | 0.00% | 0.0% |
| Q4 2021 | $2,392,000 | +73.1% | 72,089 | +65.7% | 0.00% | – |
| Q3 2021 | $1,382,000 | +329.2% | 43,507 | +333.2% | 0.00% | – |
| Q2 2021 | $322,000 | +203.8% | 10,044 | +178.9% | 0.00% | – |
| Q1 2021 | $106,000 | -10.9% | 3,601 | -18.3% | 0.00% | – |
| Q4 2020 | $119,000 | +8.2% | 4,407 | +0.2% | 0.00% | – |
| Q3 2020 | $110,000 | -67.1% | 4,400 | -66.9% | 0.00% | – |
| Q2 2020 | $334,000 | +18.4% | 13,278 | +2.1% | 0.00% | – |
| Q1 2020 | $282,000 | -0.7% | 13,010 | +23.4% | 0.00% | – |
| Q4 2019 | $284,000 | -31.6% | 10,540 | -31.4% | 0.00% | – |
| Q3 2019 | $415,000 | -40.5% | 15,360 | -41.5% | 0.00% | – |
| Q2 2019 | $697,000 | -10.4% | 26,260 | -12.8% | 0.00% | – |
| Q1 2019 | $778,000 | +4.0% | 30,103 | -8.3% | 0.00% | – |
| Q4 2018 | $748,000 | +5.4% | 32,823 | +22.8% | 0.00% | – |
| Q3 2018 | $710,000 | -18.9% | 26,726 | -17.9% | 0.00% | – |
| Q2 2018 | $876,000 | -20.1% | 32,559 | -25.1% | 0.00% | – |
| Q1 2018 | $1,097,000 | +64.2% | 43,459 | +71.6% | 0.00% | – |
| Q4 2017 | $668,000 | +104.3% | 25,322 | +99.4% | 0.00% | – |
| Q3 2017 | $327,000 | +105.7% | 12,702 | +99.4% | 0.00% | – |
| Q2 2017 | $159,000 | +3080.0% | 6,370 | +3085.0% | 0.00% | – |
| Q1 2017 | $5,000 | -80.0% | 200 | -81.8% | 0.00% | – |
| Q2 2016 | $25,000 | – | 1,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 46,389 | $1,392,000 | 0.07% |
| CIBC WORLD MARKET INC. | 39,870 | $1,196,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 64,398 | $1,932,000 | 0.00% |
| TD Waterhouse Canada Inc. | 6,869 | $207,787 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 14,784 | $442,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 35,955 | $1,172,000 | 0.00% |
| ROYAL BANK OF CANADA | 63,160 | $1,895,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,595 | $378,000 | 0.00% |
| Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,086 | $303,000 | 0.00% |