ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 20 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 | $1,295,861 | +32.7% | 43,868 | +43.4% | 0.00% | – |
| Q2 2023 | $976,668 | +19.5% | 30,597 | +15.8% | 0.00% | – |
| Q1 2023 | $817,491 | -60.1% | 26,419 | -66.5% | 0.00% | -100.0% |
| Q2 2022 | $2,050,000 | +341.8% | 78,918 | +467.1% | 0.00% | – |
| Q2 2021 | $464,000 | -43.7% | 13,916 | -45.9% | 0.00% | – |
| Q1 2021 | $824,000 | +40.4% | 25,733 | +21.9% | 0.00% | – |
| Q3 2020 | $587,000 | -24.4% | 21,108 | -25.8% | 0.00% | – |
| Q2 2020 | $776,000 | +278.5% | 28,458 | +303.0% | 0.00% | – |
| Q4 2019 | $205,000 | -63.2% | 7,062 | -65.6% | 0.00% | – |
| Q3 2019 | $557,000 | -7.5% | 20,533 | -5.6% | 0.00% | – |
| Q2 2019 | $602,000 | +91.7% | 21,759 | +79.8% | 0.00% | – |
| Q1 2019 | $314,000 | -86.0% | 12,100 | -87.2% | 0.00% | -100.0% |
| Q4 2018 | $2,240,000 | +15.9% | 94,296 | +35.5% | 0.00% | 0.0% |
| Q2 2018 | $1,932,000 | +25.2% | 69,576 | +29.4% | 0.00% | 0.0% |
| Q4 2017 | $1,543,000 | +0.5% | 53,762 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $1,535,000 | -41.9% | 53,882 | -42.9% | 0.00% | -50.0% |
| Q2 2017 | $2,640,000 | +451.1% | 94,333 | +448.6% | 0.00% | – |
| Q1 2017 | $479,000 | +23.1% | 17,195 | +14.3% | 0.00% | – |
| Q4 2016 | $389,000 | -81.6% | 15,038 | -83.0% | 0.00% | -100.0% |
| Q3 2016 | $2,119,000 | +512.4% | 88,436 | +479.0% | 0.00% | – |
| Q2 2016 | $346,000 | +20.1% | 15,275 | +29.4% | 0.00% | – |
| Q4 2015 | $288,000 | – | 11,806 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 10,561 | $274,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 87,355 | $2,269,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 56,797 | $1,476,000 | 0.04% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $294,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $26,000 | 0.01% |
| PSI Advisors, LLC | 490 | $13,000 | 0.01% |
| Citadel Advisors | 78,918 | $2,050,000 | 0.00% |
| FourThought Financial, LLC | 194 | $5,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,039 | $53,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 326 | $10,000 | 0.00% |