ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 26 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $413,337 | -67.1% | 12,949 | -68.1% | 0.01% | -64.0% |
| Q1 2023 | $1,257,164 | -45.5% | 40,628 | -52.4% | 0.02% | -61.5% |
| Q4 2022 | $2,306,934 | +27.4% | 85,442 | +10.0% | 0.06% | +14.0% |
| Q3 2022 | $1,811,000 | +22.7% | 77,679 | +36.8% | 0.06% | +39.0% |
| Q2 2022 | $1,476,000 | +55.4% | 56,797 | +74.3% | 0.04% | +51.9% |
| Q1 2022 | $950,000 | -54.5% | 32,586 | -49.0% | 0.03% | -68.6% |
| Q4 2021 | $2,087,000 | +681.6% | 63,920 | +668.2% | 0.09% | +681.8% |
| Q3 2021 | $267,000 | +6.8% | 8,321 | +11.1% | 0.01% | +37.5% |
| Q2 2021 | $250,000 | -93.1% | 7,490 | -93.4% | 0.01% | -96.0% |
| Q1 2021 | $3,617,000 | +168.3% | 112,999 | +133.0% | 0.20% | +89.6% |
| Q3 2020 | $1,348,000 | +35.1% | 48,490 | +32.6% | 0.11% | +47.2% |
| Q2 2020 | $998,000 | +23.1% | 36,581 | -2.4% | 0.07% | +4.3% |
| Q1 2020 | $811,000 | +80.2% | 37,499 | +141.5% | 0.07% | +97.1% |
| Q4 2019 | $450,000 | -69.3% | 15,527 | -69.8% | 0.04% | -43.5% |
| Q3 2017 | $1,464,000 | +384.8% | 51,394 | +373.6% | 0.06% | +244.4% |
| Q2 2017 | $302,000 | 0.0% | 10,852 | 0.0% | 0.02% | -45.5% |
| Q1 2017 | $302,000 | -78.1% | 10,852 | -81.1% | 0.03% | -63.3% |
| Q3 2016 | $1,378,000 | +138.0% | 57,522 | +125.4% | 0.09% | +109.3% |
| Q2 2016 | $579,000 | -81.0% | 25,522 | -80.7% | 0.04% | -85.3% |
| Q1 2016 | $3,050,000 | +59.2% | 132,559 | +68.6% | 0.29% | +21.6% |
| Q4 2015 | $1,916,000 | +47.6% | 78,634 | +37.4% | 0.24% | +35.4% |
| Q3 2015 | $1,298,000 | – | 57,210 | – | 0.18% | – |
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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% |