ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 56 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,096 | -99.9% | 118,367 | +38.1% | 0.07% | -2.8% |
Q3 2022 | $3,163,000 | -33.9% | 85,728 | -33.0% | 0.07% | -33.6% |
Q2 2022 | $4,784,000 | -42.8% | 127,914 | -41.0% | 0.11% | -26.7% |
Q1 2022 | $8,368,000 | -18.8% | 216,901 | -16.6% | 0.15% | +46.0% |
Q4 2021 | $10,306,000 | +16.2% | 259,983 | +17.8% | 0.10% | +7.5% |
Q3 2021 | $8,867,000 | +29.4% | 220,727 | +25.2% | 0.09% | +29.2% |
Q2 2021 | $6,853,000 | +373.6% | 176,363 | +374.6% | 0.07% | +380.0% |
Q1 2021 | $1,447,000 | -18.7% | 37,164 | -25.1% | 0.02% | -28.6% |
Q4 2020 | $1,780,000 | -0.3% | 49,617 | -11.2% | 0.02% | -16.0% |
Q3 2020 | $1,785,000 | +179.8% | 55,876 | +169.0% | 0.02% | +150.0% |
Q2 2020 | $638,000 | +811.4% | 20,771 | +705.1% | 0.01% | +400.0% |
Q1 2020 | $70,000 | -96.8% | 2,580 | -96.1% | 0.00% | -95.2% |
Q4 2019 | $2,190,000 | +109400.0% | 66,424 | +120670.9% | 0.04% | – |
Q3 2019 | $2,000 | -99.4% | 55 | -99.5% | 0.00% | -100.0% |
Q2 2019 | $354,000 | -81.1% | 11,682 | -80.8% | 0.01% | -80.0% |
Q1 2019 | $1,871,000 | +2.4% | 60,756 | -6.2% | 0.04% | +9.8% |
Q4 2018 | $1,827,000 | -50.5% | 64,761 | -39.9% | 0.04% | -46.1% |
Q3 2018 | $3,689,000 | -15.6% | 107,696 | -20.6% | 0.08% | -26.9% |
Q2 2018 | $4,372,000 | -53.7% | 135,564 | -54.0% | 0.10% | -53.6% |
Q1 2018 | $9,448,000 | +23.7% | 294,498 | +29.3% | 0.22% | +18.5% |
Q4 2017 | $7,636,000 | -47.5% | 227,678 | -51.8% | 0.19% | -45.1% |
Q3 2017 | $14,544,000 | +2.9% | 472,043 | -0.5% | 0.34% | +7.2% |
Q2 2017 | $14,131,000 | +35.5% | 474,182 | +27.4% | 0.32% | +28.9% |
Q1 2017 | $10,431,000 | +27.1% | 372,154 | +27.2% | 0.25% | +19.7% |
Q4 2016 | $8,209,000 | -8.8% | 292,470 | -19.5% | 0.21% | -19.4% |
Q3 2016 | $9,006,000 | +55.3% | 363,432 | +46.5% | 0.26% | +61.2% |
Q2 2016 | $5,798,000 | +94.7% | 248,104 | +110.5% | 0.16% | +75.8% |
Q1 2016 | $2,978,000 | -46.6% | 117,885 | -39.0% | 0.09% | -42.8% |
Q4 2015 | $5,578,000 | – | 193,342 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CIBC BANK USA | 656,929 | $20,811,000 | 3.46% |
Manifold Partners, LLC | 119,227 | $3,777,000 | 3.38% |
FLOW TRADERS U.S. LLC | 216,572 | $6,861,000 | 1.32% |
RFG Advisory, LLC | 46,321 | $1,467,000 | 0.66% |
MAKENA CAPITAL MANAGEMENT LLC | 171,268 | $5,426,000 | 0.47% |
Paradigm Financial Advisors, LLC | 19,042 | $603,000 | 0.45% |
LPL Financial LLC | 2,058,647 | $64,970,000 | 0.33% |
AMG National Trust Bank | 58,961 | $1,868,000 | 0.17% |
Koshinski Asset Management, Inc. | 16,788 | $266,188,000 | 0.17% |
JANE STREET GROUP, LLC | 620,954 | $19,672,000 | 0.13% |