ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 30 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,159 | -82.4% | 7,893 | -80.9% | 0.00% | – |
| Q3 2021 | $1,326,000 | -6.8% | 41,389 | -2.9% | 0.00% | – |
| Q2 2021 | $1,422,000 | +6.8% | 42,615 | +2.4% | 0.00% | – |
| Q1 2021 | $1,332,000 | -52.9% | 41,615 | -57.0% | 0.00% | – |
| Q4 2020 | $2,828,000 | +88.3% | 96,702 | +79.0% | 0.00% | – |
| Q3 2020 | $1,502,000 | -27.3% | 54,020 | -28.7% | 0.00% | – |
| Q2 2020 | $2,066,000 | +29.9% | 75,747 | +3.0% | 0.00% | -100.0% |
| Q1 2020 | $1,590,000 | +416.2% | 73,533 | +591.6% | 0.00% | – |
| Q4 2019 | $308,000 | -61.7% | 10,632 | -68.6% | 0.00% | – |
| Q4 2018 | $805,000 | +56.0% | 33,884 | +78.9% | 0.00% | – |
| Q3 2018 | $516,000 | -37.7% | 18,939 | -36.5% | 0.00% | – |
| Q2 2018 | $828,000 | -52.7% | 29,809 | -51.5% | 0.00% | -100.0% |
| Q3 2017 | $1,750,000 | +15.3% | 61,437 | +12.6% | 0.00% | 0.0% |
| Q1 2017 | $1,518,000 | +207.9% | 54,569 | +186.2% | 0.00% | – |
| Q4 2016 | $493,000 | -81.9% | 19,067 | -83.2% | 0.00% | -100.0% |
| Q3 2016 | $2,726,000 | -61.2% | 113,737 | -63.3% | 0.00% | -75.0% |
| Q2 2016 | $7,020,000 | +85.2% | 309,661 | +88.0% | 0.00% | +100.0% |
| Q1 2016 | $3,790,000 | +208.6% | 164,717 | +227.0% | 0.00% | +100.0% |
| Q4 2015 | $1,228,000 | -76.4% | 50,372 | -78.0% | 0.00% | -50.0% |
| Q3 2015 | $5,196,000 | -65.0% | 229,017 | -59.7% | 0.00% | -66.7% |
| Q2 2015 | $14,827,000 | +189.9% | 568,295 | +217.1% | 0.01% | +200.0% |
| Q1 2015 | $5,115,000 | – | 179,220 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 328,025 | $7,994,000 | 7.44% |
| Kazazian Asset Management, LLC | 76,275 | $1,859,000 | 2.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | $2,203,000 | 2.30% |
| SPINNAKER TRUST | 658,141 | $16,039,000 | 2.29% |
| Windhaven Investment Management, Inc. | 9,269,582 | $225,900,000 | 1.96% |
| CUMBERLAND ADVISORS INC | 131,054 | $3,194,000 | 1.89% |
| LAFFER TENGLER INVESTMENTS, INC. | 206,539 | $5,084,990,000 | 1.37% |
| Evercore Wealth Management, LLC | 1,080,327 | $26,328,000 | 1.22% |
| FLOW TRADERS U.S. LLC | 246,071 | $5,997,000 | 1.05% |
| BRINKER CAPITAL INC | 447,267 | $10,900,000 | 0.90% |