ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 30 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COLONY GROUP LLC | 1,186,373 | $27,417,000 | 2.94% |
Atria Investments, Inc | 69,266 | $1,601,000 | 0.12% |
IFP Advisors, Inc | 11,160 | $258,000 | 0.01% |
JANE STREET GROUP, LLC | 15,875 | $367,000 | 0.00% |
STATE STREET CORP | 577,204 | $13,337,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 6,521 | $151,000 | 0.00% |
CITIGROUP INC | 17,119 | $396,000 | 0.00% |