ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 21 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $451 | +27.0% | 15,839 | +22.3% | 0.02% | +42.9% |
| Q1 2023 | $355 | -85.2% | 12,952 | -86.2% | 0.01% | -88.4% |
| Q4 2022 | $2,398 | -99.7% | 93,991 | +210.5% | 0.12% | +175.0% |
| Q3 2022 | $815,000 | +153.9% | 30,268 | +172.7% | 0.04% | +158.8% |
| Q2 2022 | $321,000 | -5.9% | 11,101 | +1.4% | 0.02% | +41.7% |
| Q1 2022 | $341,000 | -82.5% | 10,952 | -81.7% | 0.01% | -76.9% |
| Q4 2021 | $1,948,000 | +765.8% | 59,876 | +750.1% | 0.05% | +477.8% |
| Q3 2021 | $225,000 | +7.7% | 7,043 | +11.4% | 0.01% | -10.0% |
| Q2 2021 | $209,000 | -11.4% | 6,324 | -15.3% | 0.01% | -23.1% |
| Q1 2021 | $236,000 | -84.4% | 7,462 | -85.5% | 0.01% | -87.4% |
| Q4 2020 | $1,510,000 | +192.1% | 51,310 | +163.3% | 0.10% | +171.1% |
| Q3 2020 | $517,000 | -87.4% | 19,486 | -87.7% | 0.04% | -88.3% |
| Q2 2020 | $4,103,000 | +96.6% | 158,858 | +70.4% | 0.32% | +185.1% |
| Q1 2020 | $2,087,000 | +148.5% | 93,223 | +212.3% | 0.11% | +60.6% |
| Q4 2019 | $840,000 | +1.3% | 29,851 | -3.0% | 0.07% | +22.4% |
| Q3 2019 | $829,000 | +192.9% | 30,760 | +194.6% | 0.06% | +205.3% |
| Q2 2019 | $283,000 | -77.4% | 10,442 | -78.0% | 0.02% | -73.6% |
| Q1 2019 | $1,251,000 | +384.9% | 47,367 | +333.9% | 0.07% | +350.0% |
| Q4 2018 | $258,000 | -69.6% | 10,916 | -65.7% | 0.02% | -83.8% |
| Q3 2018 | $850,000 | -23.3% | 31,802 | -24.0% | 0.10% | -7.5% |
| Q2 2018 | $1,108,000 | -37.2% | 41,827 | -37.7% | 0.11% | -21.3% |
| Q1 2018 | $1,764,000 | +366.7% | 67,188 | +350.1% | 0.14% | +369.0% |
| Q2 2017 | $378,000 | -55.7% | 14,927 | -57.2% | 0.03% | -59.2% |
| Q1 2017 | $854,000 | +106.3% | 34,867 | +87.5% | 0.07% | +86.8% |
| Q3 2016 | $414,000 | +89.9% | 18,596 | +80.3% | 0.04% | +100.0% |
| Q2 2016 | $218,000 | -8.4% | 10,314 | -7.5% | 0.02% | -20.8% |
| Q1 2016 | $238,000 | +255.2% | 11,149 | +260.9% | 0.02% | +41.2% |
| Q3 2015 | $67,000 | – | 3,089 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,680,533 | $46,449,926 | 11.50% |
| Wolf Group Capital Advisors | 358,053 | $9,896,609 | 4.68% |
| Advisory Resource Group | 117,019 | $3,234,405 | 0.87% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 640,576 | $17,705,530 | 0.58% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 379,266 | $10,482,906 | 0.25% |
| Whitaker-Myers Wealth Managers, LTD. | 13,693 | $378,480 | 0.24% |
| Prime Capital Investment Advisors, LLC | 240,721 | $6,653,522 | 0.14% |
| Centennial Wealth Advisory LLC | 7,423 | $205,172 | 0.11% |
| SCOTIA CAPITAL INC. | 377,514 | $10,434,487 | 0.08% |
| Sunbelt Securities, Inc. | 19,161 | $529,604 | 0.07% |