ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,842,059 | +3.8% | 112,341 | +2.1% | 0.03% | +6.2% |
| Q2 2023 | $3,700,724 | +11464.8% | 109,977 | +10577.4% | 0.03% | – |
| Q2 2020 | $32,000 | -86.7% | 1,030 | -88.1% | 0.00% | -100.0% |
| Q1 2017 | $240,000 | +8.1% | 8,661 | +12.1% | 0.01% | -36.4% |
| Q4 2015 | $222,000 | -69.7% | 7,728 | -71.0% | 0.01% | -72.5% |
| Q3 2015 | $733,000 | -50.1% | 26,674 | -42.4% | 0.04% | -42.9% |
| Q2 2015 | $1,468,000 | +343.5% | 46,336 | +323.8% | 0.07% | +268.4% |
| Q1 2015 | $331,000 | -63.9% | 10,933 | -67.6% | 0.02% | -67.8% |
| Q4 2014 | $917,000 | – | 33,776 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CIBC BANK USA | 656,929 | $20,811,000 | 3.46% |
| Manifold Partners, LLC | 119,227 | $3,777,000 | 3.38% |
| FLOW TRADERS U.S. LLC | 216,572 | $6,861,000 | 1.32% |
| RFG Advisory, LLC | 46,321 | $1,467,000 | 0.66% |
| MAKENA CAPITAL MANAGEMENT LLC | 171,268 | $5,426,000 | 0.47% |
| Paradigm Financial Advisors, LLC | 19,042 | $603,000 | 0.45% |
| LPL Financial LLC | 2,058,647 | $64,970,000 | 0.33% |
| AMG National Trust Bank | 58,961 | $1,868,000 | 0.17% |
| Koshinski Asset Management, Inc. | 16,788 | $266,188,000 | 0.17% |
| JANE STREET GROUP, LLC | 620,954 | $19,672,000 | 0.13% |