ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,315 | -3.1% | 44,243 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,357 | +0.9% | 44,243 | -0.8% | 0.00% | -20.0% |
| Q1 2023 | $1,345 | +16.9% | 44,600 | +11.9% | 0.01% | +25.0% |
| Q4 2022 | $1,151 | -99.9% | 39,870 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,163,000 | -2.8% | 39,870 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,196,000 | -20.5% | 39,870 | -8.9% | 0.00% | -20.0% |
| Q1 2022 | $1,505,000 | +1.8% | 43,775 | -1.7% | 0.01% | +25.0% |
| Q4 2021 | $1,478,000 | +4.5% | 44,536 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,414,000 | -0.9% | 44,536 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $1,427,000 | +5.8% | 44,536 | -2.6% | 0.00% | 0.0% |
| Q1 2021 | $1,349,000 | +26.2% | 45,732 | +15.7% | 0.00% | +33.3% |
| Q4 2020 | $1,069,000 | +7.8% | 39,535 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $992,000 | -2.4% | 39,535 | -2.0% | 0.00% | -20.0% |
| Q2 2020 | $1,016,000 | +21.0% | 40,338 | +3.7% | 0.01% | +25.0% |
| Q1 2020 | $840,000 | -18.6% | 38,911 | +1.6% | 0.00% | 0.0% |
| Q4 2019 | $1,032,000 | +4.8% | 38,294 | +4.9% | 0.00% | 0.0% |
| Q3 2019 | $985,000 | +104.8% | 36,496 | +101.6% | 0.00% | +100.0% |
| Q2 2019 | $481,000 | – | 18,105 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rothschild Capital Partners, LLC | 258,458 | $9,933,000 | 2.96% |
| CIBC WORLD MARKET INC. | 44,536 | $1,478,000 | 0.00% |
| TD Waterhouse Canada Inc. | 7,820 | $258,920 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 17,032 | $564,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 37,383 | $1,240,000 | 0.00% |
| ROYAL BANK OF CANADA | 72,089 | $2,392,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 29,783 | $1,006,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,738 | $3,310,000 | 0.00% |
| Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,430 | $545,000 | 0.00% |