ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 20 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400 | -2.9% | 14,476 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $412 | +4.0% | 14,476 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $396 | +2.9% | 14,476 | -4.0% | 0.01% | +20.0% |
| Q4 2022 | $385 | -99.9% | 15,081 | -2.1% | 0.01% | -28.6% |
| Q3 2022 | $415,000 | -7.0% | 15,406 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $446,000 | -21.5% | 15,406 | -15.7% | 0.01% | 0.0% |
| Q1 2022 | $568,000 | -12.7% | 18,271 | -8.7% | 0.01% | -27.3% |
| Q4 2021 | $651,000 | -0.9% | 20,015 | -2.5% | 0.01% | -15.4% |
| Q3 2021 | $657,000 | -4.5% | 20,519 | -1.6% | 0.01% | -7.1% |
| Q2 2021 | $688,000 | +4.2% | 20,852 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $660,000 | -7.4% | 20,852 | -13.9% | 0.01% | -12.5% |
| Q4 2020 | $713,000 | +2.3% | 24,212 | -7.9% | 0.02% | -11.1% |
| Q3 2020 | $697,000 | -13.4% | 26,278 | -15.7% | 0.02% | -21.7% |
| Q2 2020 | $805,000 | +6.8% | 31,183 | -7.4% | 0.02% | -8.0% |
| Q1 2020 | $754,000 | -31.0% | 33,678 | -13.3% | 0.02% | -10.7% |
| Q4 2019 | $1,093,000 | -29.2% | 38,844 | -32.2% | 0.03% | -42.9% |
| Q3 2019 | $1,544,000 | -18.0% | 57,263 | -17.7% | 0.05% | -18.3% |
| Q2 2019 | $1,884,000 | -8.3% | 69,584 | -10.6% | 0.06% | -30.2% |
| Q1 2019 | $2,054,000 | -21.5% | 77,803 | -29.6% | 0.09% | -32.3% |
| Q4 2018 | $2,616,000 | -22.9% | 110,462 | -13.1% | 0.13% | -24.9% |
| Q3 2018 | $3,393,000 | -57.9% | 127,170 | -58.1% | 0.17% | -59.8% |
| Q2 2018 | $8,050,000 | -89.4% | 303,532 | -89.5% | 0.42% | -89.9% |
| Q1 2018 | $76,211,000 | +5.3% | 2,902,157 | +7.7% | 4.15% | -8.5% |
| Q4 2017 | $72,389,000 | +11.4% | 2,694,046 | +8.2% | 4.53% | +2.2% |
| Q3 2017 | $64,961,000 | +19.0% | 2,490,850 | +15.5% | 4.44% | +14.1% |
| Q2 2017 | $54,587,000 | +66.5% | 2,156,727 | +61.1% | 3.89% | +25.8% |
| Q1 2017 | $32,791,000 | +19.6% | 1,338,962 | +12.9% | 3.09% | +5.1% |
| Q4 2016 | $27,417,000 | – | 1,186,373 | – | 2.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,680,533 | $46,449,926 | 11.50% |
| Wolf Group Capital Advisors | 358,053 | $9,896,609 | 4.68% |
| Advisory Resource Group | 117,019 | $3,234,405 | 0.87% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 640,576 | $17,705,530 | 0.58% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 379,266 | $10,482,906 | 0.25% |
| Whitaker-Myers Wealth Managers, LTD. | 13,693 | $378,480 | 0.24% |
| Prime Capital Investment Advisors, LLC | 240,721 | $6,653,522 | 0.14% |
| Centennial Wealth Advisory LLC | 7,423 | $205,172 | 0.11% |
| SCOTIA CAPITAL INC. | 377,514 | $10,434,487 | 0.08% |
| Sunbelt Securities, Inc. | 19,161 | $529,604 | 0.07% |