ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 27 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,644,247 | +16.5% | 360,613 | +2.7% | 4.59% | -3.4% |
| Q1 2024 | $9,992,290 | 0.0% | 351,099 | 0.0% | 4.75% | +0.2% |
| Q4 2023 | $9,992,290 | +1.0% | 351,099 | -1.9% | 4.74% | +1.2% |
| Q3 2023 | $9,896,609 | +2.4% | 358,053 | +2.5% | 4.68% | -2.9% |
| Q2 2023 | $9,666,138 | -0.3% | 349,365 | -1.3% | 4.82% | +0.1% |
| Q1 2023 | $9,692,841 | +5.1% | 354,035 | -2.0% | 4.82% | +10.8% |
| Q4 2022 | $9,219,589 | – | 361,382 | – | 4.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,566,197 | $48,727,000 | 15.21% |
| Prime Capital Investment Advisors, LLC | 104,732 | $3,406,000 | 0.19% |
| Centennial Wealth Advisory LLC | 7,199 | $224,000 | 0.12% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 87,122 | $2,710,000 | 0.10% |
| SCOTIA CAPITAL INC. | 310,336 | $9,655,000 | 0.06% |
| AE Wealth Management LLC | 275,184 | $8,561,000 | 0.06% |
| AlphaStar Capital Management, LLC | 14,580 | $454,000 | 0.04% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,650 | $487,000 | 0.02% |
| FLOW TRADERS U.S. LLC | 10,952 | $341,000 | 0.01% |
| Steward Partners Investment Advisory, LLC | 17,763 | $553,000 | 0.01% |