ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 33 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,434,487 | +3.8% | 377,514 | +6.8% | 0.08% | +8.7% |
| Q2 2023 | $10,056,881 | +6.2% | 353,369 | +2.1% | 0.07% | 0.0% |
| Q1 2023 | $9,471,857 | +4.4% | 345,966 | -2.7% | 0.07% | -1.4% |
| Q4 2022 | $9,071,151 | +5.1% | 355,564 | +10.9% | 0.07% | 0.0% |
| Q3 2022 | $8,627,000 | -2.6% | 320,544 | +4.7% | 0.07% | +6.1% |
| Q2 2022 | $8,854,000 | -8.3% | 306,171 | -1.3% | 0.07% | +8.2% |
| Q1 2022 | $9,655,000 | +7.6% | 310,336 | +12.5% | 0.06% | +3.4% |
| Q4 2021 | $8,970,000 | +9.5% | 275,831 | +7.7% | 0.06% | -1.7% |
| Q3 2021 | $8,195,000 | +7.2% | 256,010 | +10.4% | 0.06% | +7.1% |
| Q2 2021 | $7,645,000 | +2.3% | 231,804 | -1.9% | 0.06% | -8.2% |
| Q1 2021 | $7,475,000 | +437.4% | 236,259 | +400.0% | 0.06% | +369.2% |
| Q4 2020 | $1,391,000 | +8.4% | 47,253 | -2.3% | 0.01% | -7.1% |
| Q3 2020 | $1,283,000 | +16.2% | 48,351 | +13.1% | 0.01% | -6.7% |
| Q2 2020 | $1,104,000 | -71.9% | 42,757 | -75.6% | 0.02% | -72.7% |
| Q1 2020 | $3,925,000 | -12.6% | 175,305 | +9.8% | 0.06% | +10.0% |
| Q4 2019 | $4,492,000 | +7.9% | 159,649 | +3.4% | 0.05% | +2.0% |
| Q3 2019 | $4,164,000 | +25.2% | 154,442 | +25.7% | 0.05% | +19.5% |
| Q2 2019 | $3,327,000 | – | 122,912 | – | 0.04% | – |
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% |