ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 26 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,908 | +49.3% | 200 | +61.3% | 0.00% | – |
| Q2 2023 | $3,958 | +8145.8% | 124 | -93.0% | 0.00% | -100.0% |
| Q4 2022 | $48 | -99.4% | 1,771 | +416.3% | 0.00% | – |
| Q3 2022 | $8,000 | +60.0% | 343 | +68.1% | 0.00% | – |
| Q2 2022 | $5,000 | 0.0% | 204 | +28.3% | 0.00% | – |
| Q4 2021 | $5,000 | -28.6% | 159 | -20.5% | 0.00% | – |
| Q2 2021 | $7,000 | -68.2% | 200 | -71.4% | 0.00% | – |
| Q1 2021 | $22,000 | -71.1% | 700 | -73.0% | 0.00% | -100.0% |
| Q4 2020 | $76,000 | +375.0% | 2,597 | +332.8% | 0.00% | +100.0% |
| Q2 2020 | $16,000 | -93.1% | 600 | -94.4% | 0.00% | -92.9% |
| Q1 2020 | $232,000 | -7.9% | 10,744 | +23.5% | 0.01% | -33.3% |
| Q4 2019 | $252,000 | +36.2% | 8,699 | +27.4% | 0.02% | +61.5% |
| Q3 2019 | $185,000 | +42.3% | 6,827 | +44.9% | 0.01% | +44.4% |
| Q2 2019 | $130,000 | +64.6% | 4,713 | +54.5% | 0.01% | +80.0% |
| Q1 2019 | $79,000 | +464.3% | 3,051 | +414.5% | 0.01% | +400.0% |
| Q4 2018 | $14,000 | -60.0% | 593 | -54.3% | 0.00% | -66.7% |
| Q3 2018 | $35,000 | +191.7% | 1,299 | +200.0% | 0.00% | +200.0% |
| Q2 2018 | $12,000 | -62.5% | 433 | -63.2% | 0.00% | -66.7% |
| Q1 2018 | $32,000 | +6.7% | 1,178 | +13.6% | 0.00% | -25.0% |
| Q4 2017 | $30,000 | 0.0% | 1,037 | -2.4% | 0.00% | +100.0% |
| Q3 2017 | $30,000 | +400.0% | 1,063 | +431.5% | 0.00% | +100.0% |
| Q1 2017 | $6,000 | +20.0% | 200 | +14.3% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | +150.0% | 175 | +75.0% | 0.00% | – |
| Q3 2016 | $2,000 | – | 100 | – | 0.00% | – |
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% |