ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 30 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $270,456 | -34.6% | 7,626 | -41.1% | 0.01% | -44.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 428,750 | $11,929,000 | 3.20% |
| Vontobel Swiss Wealth Advisors AG | 131,526 | $3,660,000 | 1.98% |
| Kazazian Asset Management, LLC | 38,542 | $1,073,000 | 1.49% |
| SOLARIS ASSET MANAGEMENT LLC | 26,972 | $751,000 | 0.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 15,000 | $417,000 | 0.40% |
| Stelac Advisory Services LLC | 28,400 | $930,000 | 0.29% |
| BANK HAPOALIM BM | 33,348 | $928,000 | 0.22% |
| Clark Capital Management Group, Inc. | 165,306 | $4,600,000 | 0.20% |
| CASTLEARK MANAGEMENT LLC | 200,000 | $5,566,000 | 0.17% |
| 1st Global Advisors, Inc. | 47,200 | $1,314,000 | 0.15% |