ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 21 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,307,000 | -7.4% | 85,716 | -1.3% | 0.10% | -5.7% |
| Q2 2022 | $2,492,000 | -8.0% | 86,846 | -0.3% | 0.10% | +1.0% |
| Q1 2022 | $2,710,000 | -0.9% | 87,122 | +4.3% | 0.10% | -18.8% |
| Q4 2021 | $2,735,000 | +15.3% | 83,506 | +12.7% | 0.13% | +10.3% |
| Q3 2021 | $2,373,000 | +6.7% | 74,114 | +9.9% | 0.12% | +14.9% |
| Q2 2021 | $2,225,000 | +49.6% | 67,449 | +43.6% | 0.10% | +29.5% |
| Q1 2021 | $1,487,000 | +63.8% | 46,983 | +52.3% | 0.08% | +59.2% |
| Q4 2020 | $908,000 | +84.9% | 30,846 | +66.7% | 0.05% | +19.5% |
| Q3 2020 | $491,000 | +72.9% | 18,500 | +68.9% | 0.04% | +57.7% |
| Q2 2020 | $284,000 | +26.2% | 10,954 | +4.7% | 0.03% | +30.0% |
| Q1 2020 | $225,000 | – | 10,464 | – | 0.02% | – |
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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% |