ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 21 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $616 | -2.1% | 20,862 | +5.9% | 0.03% | +7.4% |
| Q2 2023 | $629 | -11.4% | 19,706 | -25.0% | 0.03% | -25.0% |
| Q4 2022 | $710 | -100.0% | 26,292 | -90.7% | 0.04% | -89.8% |
| Q3 2022 | $6,570,000 | +189.6% | 281,719 | +222.5% | 0.35% | +191.7% |
| Q2 2022 | $2,269,000 | -11.0% | 87,355 | +11.9% | 0.12% | +77.9% |
| Q4 2021 | $2,550,000 | -44.3% | 78,076 | -45.4% | 0.07% | -63.0% |
| Q3 2021 | $4,582,000 | +22.5% | 143,017 | +27.6% | 0.18% | -1.6% |
| Q2 2021 | $3,739,000 | +187.0% | 112,068 | +175.4% | 0.19% | +163.4% |
| Q1 2021 | $1,303,000 | -59.4% | 40,691 | -62.9% | 0.07% | -67.7% |
| Q4 2020 | $3,208,000 | +42.2% | 109,755 | +32.7% | 0.22% | +23.6% |
| Q2 2020 | $2,256,000 | +33.3% | 82,708 | +5.6% | 0.18% | +91.4% |
| Q1 2020 | $1,693,000 | +529.4% | 78,302 | +744.7% | 0.09% | +304.3% |
| Q4 2019 | $269,000 | -88.0% | 9,270 | -88.7% | 0.02% | -85.4% |
| Q3 2019 | $2,235,000 | +252.0% | 82,366 | +258.5% | 0.16% | +273.8% |
| Q2 2019 | $635,000 | -89.2% | 22,978 | -90.7% | 0.04% | -88.2% |
| Q4 2018 | $5,896,000 | +257.1% | 248,159 | +309.4% | 0.36% | +85.0% |
| Q3 2018 | $1,651,000 | +690.0% | 60,622 | +707.3% | 0.19% | +865.0% |
| Q2 2018 | $209,000 | -91.5% | 7,509 | -91.7% | 0.02% | -89.5% |
| Q1 2018 | $2,469,000 | +145.4% | 90,120 | +157.1% | 0.19% | +109.9% |
| Q4 2017 | $1,006,000 | -86.1% | 35,058 | -86.2% | 0.09% | -88.4% |
| Q3 2017 | $7,261,000 | +135.7% | 254,878 | +131.5% | 0.78% | +231.4% |
| Q2 2017 | $3,081,000 | +109.7% | 110,092 | +108.6% | 0.24% | +93.4% |
| Q1 2017 | $1,469,000 | -13.3% | 52,769 | -19.6% | 0.12% | +17.3% |
| Q4 2016 | $1,695,000 | -64.0% | 65,604 | -66.6% | 0.10% | -76.3% |
| Q3 2016 | $4,712,000 | +102.1% | 196,653 | +91.2% | 0.44% | +114.7% |
| Q2 2016 | $2,331,000 | -21.1% | 102,828 | -19.9% | 0.20% | -31.8% |
| Q1 2016 | $2,953,000 | -50.8% | 128,356 | -47.8% | 0.30% | -71.4% |
| Q4 2015 | $5,997,000 | +168.2% | 246,071 | +149.7% | 1.05% | +84.7% |
| Q3 2015 | $2,236,000 | -71.3% | 98,548 | -67.0% | 0.57% | -62.1% |
| Q2 2015 | $7,782,000 | +297.2% | 298,266 | +334.6% | 1.50% | +265.5% |
| Q1 2015 | $1,959,000 | – | 68,633 | – | 0.41% | – |
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% |