ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,705,530 | -10.9% | 640,576 | -8.2% | 0.58% | -8.1% |
| Q2 2023 | $19,865,017 | -2.9% | 697,998 | -6.6% | 0.63% | -8.4% |
| Q1 2023 | $20,455,589 | -7.3% | 747,149 | -13.6% | 0.69% | -15.0% |
| Q4 2022 | $22,071,293 | +866.3% | 865,134 | +995.1% | 0.81% | +1656.5% |
| Q2 2022 | $2,284,000 | +369.0% | 79,000 | +404.8% | 0.05% | +170.6% |
| Q1 2022 | $487,000 | -83.2% | 15,650 | -87.2% | 0.02% | -94.0% |
| Q4 2018 | $2,895,000 | – | 122,249 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,670,194 | $45,726,898 | 11.58% |
| Wolf Group Capital Advisors | 354,035 | $9,692,841 | 4.82% |
| Whitaker-Myers Wealth Managers, LTD. | 40,816 | $1,117,461 | 0.86% |
| Advisory Resource Group | 105,407 | $2,885,854 | 0.81% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 747,149 | $20,455,589 | 0.69% |
| Prime Capital Investment Advisors, LLC | 239,651 | $6,561,225 | 0.27% |
| Centennial Wealth Advisory LLC | 7,436 | $203,584 | 0.11% |
| SCOTIA CAPITAL INC. | 345,966 | $9,471,857 | 0.07% |
| AE Wealth Management LLC | 266,672 | $7,300,990 | 0.05% |
| Sunbelt Securities, Inc. | 3,914 | $106,557 | 0.02% |