ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 20 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $106 | +9.3% | 3 | 0.0% | 0.00% | – |
Q4 2023 | $97 | -98.4% | 3 | -98.5% | 0.00% | – |
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 ↓ |
---|---|---|---|
XPONANCE, INC. | 428,750 | $11,929,000 | 3.20% |
Vontobel Swiss Wealth Advisors AG | 131,526 | $3,660,000 | 1.98% |
Kazazian Asset Management, LLC | 38,542 | $1,073,000 | 1.49% |
SOLARIS ASSET MANAGEMENT LLC | 26,972 | $751,000 | 0.49% |
MILLIE CAPITAL MANAGEMENT, LLC | 15,000 | $417,000 | 0.40% |
Stelac Advisory Services LLC | 28,400 | $930,000 | 0.29% |
BANK HAPOALIM BM | 33,348 | $928,000 | 0.22% |
Clark Capital Management Group, Inc. | 165,306 | $4,600,000 | 0.20% |
CASTLEARK MANAGEMENT LLC | 200,000 | $5,566,000 | 0.17% |
1st Global Advisors, Inc. | 47,200 | $1,314,000 | 0.15% |