ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $252,629 | -13.6% | 9,140 | -11.0% | 0.00% | -33.3% |
Q2 2023 | $292,398 | +4.5% | 10,274 | +0.5% | 0.00% | 0.0% |
Q1 2023 | $279,885 | +104334.7% | 10,223 | -2.8% | 0.00% | – |
Q4 2022 | $268 | -99.9% | 10,514 | -27.6% | 0.00% | -100.0% |
Q3 2022 | $391,000 | -6.9% | 14,515 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $420,000 | -1.2% | 14,515 | +6.2% | 0.00% | +33.3% |
Q1 2022 | $425,000 | -6.0% | 13,663 | -1.8% | 0.00% | 0.0% |
Q4 2021 | $452,000 | +0.4% | 13,910 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $450,000 | -2.8% | 14,051 | +0.1% | 0.00% | -25.0% |
Q2 2021 | $463,000 | +1.8% | 14,035 | -2.4% | 0.00% | 0.0% |
Q1 2021 | $455,000 | +4.4% | 14,380 | -2.9% | 0.00% | -20.0% |
Q4 2020 | $436,000 | +8.5% | 14,814 | -2.1% | 0.01% | 0.0% |
Q3 2020 | $402,000 | -0.2% | 15,133 | -3.0% | 0.01% | -16.7% |
Q2 2020 | $403,000 | -1.9% | 15,596 | -15.0% | 0.01% | -25.0% |
Q1 2020 | $411,000 | -15.1% | 18,359 | +6.6% | 0.01% | 0.0% |
Q4 2019 | $484,000 | +8.5% | 17,217 | +4.1% | 0.01% | +14.3% |
Q3 2019 | $446,000 | +2.5% | 16,536 | +2.8% | 0.01% | -12.5% |
Q2 2019 | $435,000 | -1.1% | 16,080 | -3.6% | 0.01% | -11.1% |
Q1 2019 | $440,000 | +11.1% | 16,672 | -0.2% | 0.01% | -10.0% |
Q4 2018 | $396,000 | – | 16,712 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advisors, LLC | 1,680,533 | $46,449,926 | 11.50% |
Wolf Group Capital Advisors | 358,053 | $9,896,609 | 4.68% |
Advisory Resource Group | 117,019 | $3,234,405 | 0.87% |
COLDSTREAM CAPITAL MANAGEMENT INC | 640,576 | $17,705,530 | 0.58% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 379,266 | $10,482,906 | 0.25% |
Whitaker-Myers Wealth Managers, LTD. | 13,693 | $378,480 | 0.24% |
Prime Capital Investment Advisors, LLC | 240,721 | $6,653,522 | 0.14% |
Centennial Wealth Advisory LLC | 7,423 | $205,172 | 0.11% |
SCOTIA CAPITAL INC. | 377,514 | $10,434,487 | 0.08% |
Sunbelt Securities, Inc. | 19,161 | $529,604 | 0.07% |