ISHARES TR's ticker is HAWX and the CUSIP is 46435G847.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,000 | -11.1% | 856 | -10.0% | 0.00% | – |
| Q2 2023 | $27,000 | -82.0% | 951 | -82.6% | 0.00% | – |
| Q1 2023 | $150,000 | -62.6% | 5,450 | -65.3% | 0.00% | – |
| Q4 2022 | $401,000 | +1643.5% | 15,706 | +1765.3% | 0.00% | – |
| Q3 2022 | $23,000 | -4.2% | 842 | 0.0% | 0.00% | – |
| Q2 2022 | $24,000 | -7.7% | 842 | 0.0% | 0.00% | – |
| Q1 2022 | $26,000 | 0.0% | 842 | +6.0% | 0.00% | – |
| Q4 2021 | $26,000 | +4.0% | 794 | -0.1% | 0.00% | – |
| Q3 2021 | $25,000 | +56.2% | 795 | +59.3% | 0.00% | – |
| Q2 2021 | $16,000 | +220.0% | 499 | +209.9% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 161 | +8.8% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | -96.0% | 148 | -96.1% | 0.00% | – |
| Q1 2019 | $100,000 | -87.1% | 3,785 | -88.4% | 0.00% | – |
| Q4 2018 | $773,000 | +2393.5% | 32,659 | +2739.9% | 0.00% | – |
| Q4 2017 | $31,000 | -76.2% | 1,150 | -77.0% | 0.00% | – |
| Q3 2017 | $130,000 | +1344.4% | 5,000 | +1011.1% | 0.00% | – |
| Q2 2016 | $9,000 | -10.0% | 450 | 0.0% | 0.00% | – |
| Q1 2016 | $10,000 | -81.8% | 450 | -82.0% | 0.00% | – |
| Q4 2015 | $55,000 | 0.0% | 2,505 | 0.0% | 0.00% | – |
| Q3 2015 | $55,000 | – | 2,505 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 1,186,373 | $27,417,000 | 2.94% |
| Atria Investments, Inc | 69,266 | $1,601,000 | 0.12% |
| IFP Advisors, Inc | 11,160 | $258,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,875 | $367,000 | 0.00% |
| STATE STREET CORP | 577,204 | $13,337,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,521 | $151,000 | 0.00% |
| CITIGROUP INC | 17,119 | $396,000 | 0.00% |