ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 26 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $429,972 | +53.6% | 15,925 | +32.8% | 0.00% | – |
| Q3 2022 | $280,000 | -10.3% | 11,991 | +0.0% | 0.00% | – |
| Q2 2022 | $312,000 | -10.9% | 11,990 | 0.0% | 0.00% | – |
| Q1 2022 | $350,000 | +6.1% | 11,990 | +18.7% | 0.00% | – |
| Q4 2021 | $330,000 | +1.9% | 10,105 | 0.0% | 0.00% | – |
| Q3 2021 | $324,000 | +25.6% | 10,105 | +30.9% | 0.00% | – |
| Q2 2021 | $258,000 | +4.5% | 7,720 | 0.0% | 0.00% | – |
| Q1 2021 | $247,000 | -77.2% | 7,720 | -79.2% | 0.00% | – |
| Q4 2020 | $1,084,000 | +273.8% | 37,094 | +255.0% | 0.00% | – |
| Q3 2020 | $290,000 | +1.8% | 10,450 | 0.0% | 0.00% | – |
| Q2 2020 | $285,000 | -41.0% | 10,450 | -53.2% | 0.00% | – |
| Q1 2020 | $483,000 | +86.5% | 22,341 | +149.8% | 0.00% | – |
| Q4 2019 | $259,000 | +6.6% | 8,944 | 0.0% | 0.00% | – |
| Q3 2019 | $243,000 | -85.4% | 8,944 | -85.1% | 0.00% | – |
| Q2 2019 | $1,660,000 | +16.2% | 60,045 | +9.0% | 0.00% | – |
| Q1 2019 | $1,428,000 | -2.3% | 55,063 | -10.6% | 0.00% | – |
| Q4 2018 | $1,462,000 | -42.8% | 61,584 | -34.4% | 0.00% | -100.0% |
| Q3 2018 | $2,557,000 | +4.8% | 93,905 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $2,439,000 | +1.3% | 87,865 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,408,000 | -7.6% | 87,866 | -3.3% | 0.00% | 0.0% |
| Q4 2017 | $2,607,000 | +4.0% | 90,866 | +3.3% | 0.00% | 0.0% |
| Q3 2017 | $2,506,000 | +9.9% | 87,959 | +8.0% | 0.00% | 0.0% |
| Q2 2017 | $2,280,000 | +6.7% | 81,476 | +6.2% | 0.00% | 0.0% |
| Q1 2017 | $2,136,000 | +9.7% | 76,743 | +1.9% | 0.00% | 0.0% |
| Q4 2016 | $1,947,000 | -43.8% | 75,320 | -47.9% | 0.00% | 0.0% |
| Q3 2016 | $3,463,000 | +1.3% | 144,566 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $3,418,000 | +5.5% | 150,748 | +7.1% | 0.00% | 0.0% |
| Q1 2016 | $3,239,000 | +31.1% | 140,769 | +38.9% | 0.00% | 0.0% |
| Q4 2015 | $2,470,000 | -21.1% | 101,367 | -26.6% | 0.00% | 0.0% |
| Q3 2015 | $3,132,000 | – | 138,011 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 11,259 | $332,589 | 0.24% |
| FLOW TRADERS U.S. LLC | 20,862 | $616 | 0.03% |
| PROVENCE WEALTH MANAGEMENT GROUP | 782 | $23,107 | 0.01% |
| EMFO, LLC | 500 | $14,770 | 0.01% |
| PSI Advisors, LLC | 490 | $14,475 | 0.01% |
| JANE STREET GROUP, LLC | 73,150 | $2,160,851 | 0.00% |
| BLAIR WILLIAM & CO/IL | 1,610 | $47,559 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $5,908 | 0.00% |
| BANK OF MONTREAL /CAN/ | 15,440 | $472,464 | 0.00% |
| UBS Group AG | 751 | $22,185 | 0.00% |