ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 25 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,116,373 | +42.9% | 221,287 | +47.1% | 0.00% | +33.3% |
| Q2 2023 | $4,280,099 | +243.9% | 150,390 | +230.8% | 0.00% | +200.0% |
| Q1 2023 | $1,244,694 | +88.1% | 45,463 | +75.3% | 0.00% | 0.0% |
| Q4 2022 | $661,806 | -68.4% | 25,941 | -66.7% | 0.00% | -50.0% |
| Q3 2022 | $2,094,000 | +27.8% | 77,798 | +37.3% | 0.00% | 0.0% |
| Q2 2022 | $1,639,000 | +238.6% | 56,664 | +264.1% | 0.00% | – |
| Q1 2022 | $484,000 | -14.8% | 15,564 | -10.9% | 0.00% | – |
| Q4 2021 | $568,000 | +36.5% | 17,462 | +34.5% | 0.00% | – |
| Q3 2021 | $416,000 | -8.8% | 12,984 | -6.0% | 0.00% | – |
| Q2 2021 | $456,000 | +5.6% | 13,820 | +1.3% | 0.00% | – |
| Q1 2021 | $432,000 | +23.8% | 13,646 | +15.1% | 0.00% | – |
| Q4 2020 | $349,000 | -20.1% | 11,856 | -28.0% | 0.00% | -100.0% |
| Q3 2020 | $437,000 | +50.2% | 16,476 | +46.3% | 0.00% | 0.0% |
| Q2 2020 | $291,000 | -28.5% | 11,261 | -38.1% | 0.00% | 0.0% |
| Q1 2020 | $407,000 | -20.5% | 18,198 | +0.0% | 0.00% | 0.0% |
| Q4 2019 | $512,000 | +77.2% | 18,194 | +69.7% | 0.00% | 0.0% |
| Q3 2019 | $289,000 | -21.9% | 10,719 | -21.7% | 0.00% | 0.0% |
| Q2 2019 | $370,000 | – | 13,687 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,574,819 | $45,544,000 | 16.08% |
| Prime Capital Investment Advisors, LLC | 230,786 | $6,674,000 | 0.40% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 86,846 | $2,492,000 | 0.10% |
| SCOTIA CAPITAL INC. | 306,171 | $8,854,000 | 0.07% |
| AE Wealth Management LLC | 274,528 | $7,939,000 | 0.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 79,000 | $2,284,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 11,101 | $321,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 14,616 | $423,000 | 0.01% |
| COLONY GROUP LLC | 15,406 | $446,000 | 0.01% |
| American Portfolios Advisors | 3,525 | $101,948 | 0.00% |