ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 15 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,342 | +57.5% | 44,508 | +50.8% | 0.05% | +25.6% |
Q4 2022 | $852 | -100.0% | 29,516 | -69.7% | 0.04% | -71.9% |
Q3 2022 | $2,845,000 | +104.4% | 97,490 | +110.2% | 0.15% | +106.8% |
Q2 2022 | $1,392,000 | +349.0% | 46,389 | +415.1% | 0.07% | +572.7% |
Q1 2022 | $310,000 | -29.9% | 9,005 | -35.4% | 0.01% | -38.9% |
Q3 2021 | $442,000 | -59.4% | 13,933 | -65.4% | 0.02% | -76.0% |
Q4 2020 | $1,089,000 | +0.5% | 40,274 | -6.8% | 0.08% | -6.2% |
Q3 2020 | $1,084,000 | +0.8% | 43,216 | +1.2% | 0.08% | -5.9% |
Q2 2020 | $1,075,000 | -26.1% | 42,718 | -36.6% | 0.08% | +6.2% |
Q1 2020 | $1,455,000 | +122.5% | 67,366 | +177.8% | 0.08% | +45.5% |
Q4 2019 | $654,000 | +120.2% | 24,247 | +119.9% | 0.06% | +161.9% |
Q3 2019 | $297,000 | -63.6% | 11,025 | -65.1% | 0.02% | -55.3% |
Q1 2019 | $816,000 | +13.5% | 31,569 | 0.0% | 0.05% | +6.8% |
Q4 2018 | $719,000 | +144.6% | 31,569 | +185.0% | 0.04% | +29.4% |
Q3 2018 | $294,000 | -4.9% | 11,075 | -3.5% | 0.03% | +13.3% |
Q2 2018 | $309,000 | – | 11,475 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FLOW TRADERS U.S. LLC | 9,005 | $310,000 | 0.01% |
CIBC WORLD MARKET INC. | 43,775 | $1,505,000 | 0.01% |
TD Waterhouse Canada Inc. | 6,929 | $238,150 | 0.00% |
PRUDENTIAL FINANCIAL INC | 36,243 | $1,246,000 | 0.00% |
BANK OF MONTREAL /CAN/ | 31,330 | $1,086,000 | 0.00% |
ROYAL BANK OF CANADA | 113,292 | $3,896,000 | 0.00% |
NATIONAL BANK OF CANADA /FI/ | 14,784 | $507,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,836 | $992,000 | 0.00% |
Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
JANE STREET GROUP, LLC | 8,515 | $293,000 | 0.00% |