ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 30 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $74,054 | -2.2% | 2,086 | -2.3% | 0.00% | – |
| Q1 2024 | $75,754 | +12.7% | 2,136 | +2.6% | 0.00% | – |
| Q4 2023 | $67,241 | +9.3% | 2,082 | 0.0% | 0.00% | – |
| Q3 2023 | $61,495 | -4.6% | 2,082 | +3.1% | 0.00% | – |
| Q2 2023 | $64,490 | +3.2% | 2,020 | 0.0% | 0.00% | – |
| Q1 2023 | $62,516 | +14.9% | 2,020 | +0.2% | 0.00% | – |
| Q4 2022 | $54,424 | +15.8% | 2,016 | 0.0% | 0.00% | – |
| Q3 2022 | $47,000 | -7.8% | 2,016 | +3.3% | 0.00% | – |
| Q2 2022 | $51,000 | -10.5% | 1,952 | 0.0% | 0.00% | – |
| Q1 2022 | $57,000 | -9.5% | 1,952 | +0.7% | 0.00% | – |
| Q4 2021 | $63,000 | +1.6% | 1,938 | +0.1% | 0.00% | – |
| Q3 2021 | $62,000 | -3.1% | 1,936 | +1.6% | 0.00% | – |
| Q2 2021 | $64,000 | +4.9% | 1,905 | 0.0% | 0.00% | – |
| Q1 2021 | $61,000 | +10.9% | 1,905 | +1.3% | 0.00% | – |
| Q4 2020 | $55,000 | +5.8% | 1,881 | 0.0% | 0.00% | – |
| Q3 2020 | $52,000 | +2.0% | 1,881 | +1.3% | 0.00% | – |
| Q2 2020 | $51,000 | +27.5% | 1,857 | 0.0% | 0.00% | – |
| Q1 2020 | $40,000 | -25.9% | 1,857 | 0.0% | 0.00% | – |
| Q4 2019 | $54,000 | +8.0% | 1,857 | 0.0% | 0.00% | – |
| Q3 2019 | $50,000 | 0.0% | 1,857 | +2.7% | 0.00% | – |
| Q2 2019 | $50,000 | -7.4% | 1,809 | -12.9% | 0.00% | – |
| Q1 2019 | $54,000 | +25.6% | 2,076 | +14.8% | 0.00% | – |
| Q4 2018 | $43,000 | -12.2% | 1,809 | 0.0% | 0.00% | – |
| Q3 2018 | $49,000 | -2.0% | 1,809 | 0.0% | 0.00% | – |
| Q2 2018 | $50,000 | 0.0% | 1,809 | 0.0% | 0.00% | – |
| Q1 2018 | $50,000 | -3.8% | 1,809 | 0.0% | 0.00% | – |
| Q4 2017 | $52,000 | 0.0% | 1,809 | 0.0% | 0.00% | – |
| Q3 2017 | $52,000 | +2.0% | 1,809 | 0.0% | 0.00% | – |
| Q2 2017 | $51,000 | +1600.0% | 1,809 | +1433.1% | 0.00% | – |
| Q1 2015 | $3,000 | – | 118 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 428,750 | $11,929,000 | 3.20% |
| Vontobel Swiss Wealth Advisors AG | 131,526 | $3,660,000 | 1.98% |
| Kazazian Asset Management, LLC | 38,542 | $1,073,000 | 1.49% |
| SOLARIS ASSET MANAGEMENT LLC | 26,972 | $751,000 | 0.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 15,000 | $417,000 | 0.40% |
| Stelac Advisory Services LLC | 28,400 | $930,000 | 0.29% |
| BANK HAPOALIM BM | 33,348 | $928,000 | 0.22% |
| Clark Capital Management Group, Inc. | 165,306 | $4,600,000 | 0.20% |
| CASTLEARK MANAGEMENT LLC | 200,000 | $5,566,000 | 0.17% |
| 1st Global Advisors, Inc. | 47,200 | $1,314,000 | 0.15% |