ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 11 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $172,389,000 | -17.3% | 7,981 | +3.2% | 0.13% | -3.6% |
| Q4 2019 | $208,562,000 | -2.2% | 7,736 | -2.1% | 0.14% | -23.6% |
| Q3 2019 | $213,190,000 | -55.9% | 7,903 | -56.6% | 0.18% | -56.0% |
| Q2 2019 | $483,906,000 | +0.2% | 18,230 | -2.4% | 0.41% | +218.5% |
| Q1 2019 | $482,815,000 | +7.2% | 18,675 | -5.5% | 0.13% | -2.3% |
| Q4 2018 | $450,436,000 | -9.2% | 19,767 | +5.8% | 0.13% | +8.1% |
| Q3 2018 | $496,194,000 | – | 18,675 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 9,005 | $310,000 | 0.01% |
| CIBC WORLD MARKET INC. | 43,775 | $1,505,000 | 0.01% |
| TD Waterhouse Canada Inc. | 6,929 | $238,150 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 36,243 | $1,246,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 31,330 | $1,086,000 | 0.00% |
| ROYAL BANK OF CANADA | 113,292 | $3,896,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 14,784 | $507,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,836 | $992,000 | 0.00% |
| Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,515 | $293,000 | 0.00% |