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 | $346,644 | -69.3% | 11,661 | -69.9% | 0.00% | – |
| Q3 2022 | $1,129,000 | +198.7% | 38,683 | +207.1% | 0.00% | – |
| Q2 2022 | $378,000 | -61.9% | 12,595 | -56.3% | 0.00% | – |
| Q1 2022 | $992,000 | -70.0% | 28,836 | -71.1% | 0.00% | – |
| Q4 2021 | $3,310,000 | +269.0% | 99,738 | +228.0% | 0.00% | – |
| Q1 2021 | $897,000 | -46.9% | 30,406 | -51.3% | 0.00% | – |
| Q4 2020 | $1,688,000 | +110.0% | 62,386 | +94.8% | 0.00% | – |
| Q3 2020 | $804,000 | -0.2% | 32,031 | 0.0% | 0.00% | – |
| Q2 2020 | $806,000 | +16.5% | 32,031 | 0.0% | 0.00% | – |
| Q1 2020 | $692,000 | -27.9% | 32,031 | -10.0% | 0.00% | – |
| Q4 2019 | $960,000 | +69.3% | 35,601 | +69.3% | 0.00% | – |
| Q3 2019 | $567,000 | -7.4% | 21,034 | -8.9% | 0.00% | – |
| Q2 2019 | $612,000 | – | 23,088 | – | 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% |