ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 26 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,160,851 | -69.8% | 73,150 | -67.4% | 0.00% | -50.0% |
| Q2 2023 | $7,165,555 | +460.4% | 224,482 | +443.2% | 0.00% | +100.0% |
| Q1 2023 | $1,278,670 | +53.8% | 41,323 | +34.2% | 0.00% | – |
| Q4 2022 | $831,492 | +191.8% | 30,796 | +151.6% | 0.00% | – |
| Q3 2022 | $285,000 | -36.2% | 12,241 | -28.9% | 0.00% | – |
| Q2 2022 | $447,000 | -85.1% | 17,213 | -83.2% | 0.00% | -100.0% |
| Q1 2022 | $2,990,000 | +330.8% | 102,580 | +383.0% | 0.00% | – |
| Q4 2021 | $694,000 | -59.9% | 21,240 | -60.7% | 0.00% | -100.0% |
| Q3 2021 | $1,730,000 | +672.3% | 54,010 | +706.0% | 0.00% | – |
| Q2 2021 | $224,000 | -55.7% | 6,701 | -61.3% | 0.00% | – |
| Q4 2020 | $506,000 | +37.9% | 17,311 | +28.8% | 0.00% | – |
| Q2 2020 | $367,000 | -58.2% | 13,441 | -67.0% | 0.00% | -100.0% |
| Q1 2020 | $879,000 | -27.5% | 40,676 | -2.8% | 0.00% | -50.0% |
| Q4 2019 | $1,213,000 | +11.5% | 41,855 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $1,088,000 | -72.8% | 40,116 | -72.3% | 0.00% | -71.4% |
| Q2 2019 | $4,003,000 | +41.0% | 144,761 | +32.2% | 0.01% | +40.0% |
| Q1 2019 | $2,840,000 | +105.4% | 109,481 | +88.0% | 0.01% | +66.7% |
| Q4 2018 | $1,383,000 | -65.7% | 58,236 | -60.6% | 0.00% | -62.5% |
| Q3 2018 | $4,029,000 | +75.3% | 147,947 | +78.6% | 0.01% | +60.0% |
| Q2 2018 | $2,299,000 | +34.4% | 82,828 | +32.7% | 0.01% | +25.0% |
| Q1 2018 | $1,710,000 | -3.1% | 62,425 | +1.5% | 0.00% | -20.0% |
| Q4 2017 | $1,764,000 | -71.3% | 61,501 | -71.5% | 0.01% | -75.0% |
| Q3 2017 | $6,143,000 | +1750.3% | 215,618 | +1715.3% | 0.02% | +1900.0% |
| Q2 2017 | $332,000 | -92.6% | 11,878 | -92.6% | 0.00% | -95.0% |
| Q1 2017 | $4,494,000 | +77.9% | 161,474 | +65.2% | 0.02% | +81.8% |
| Q4 2016 | $2,526,000 | -48.0% | 97,754 | -51.7% | 0.01% | -52.2% |
| Q3 2016 | $4,854,000 | -67.1% | 202,575 | -68.9% | 0.02% | -68.5% |
| Q2 2016 | $14,757,000 | +29.1% | 650,932 | +31.0% | 0.07% | +14.1% |
| Q1 2016 | $11,434,000 | +151.7% | 496,936 | +166.6% | 0.06% | +128.6% |
| Q4 2015 | $4,543,000 | -4.0% | 186,420 | -10.6% | 0.03% | -6.7% |
| Q3 2015 | $4,730,000 | -81.0% | 208,486 | -78.2% | 0.03% | -81.4% |
| Q2 2015 | $24,945,000 | +4354.5% | 956,097 | +4178.6% | 0.16% | +2200.0% |
| Q2 2014 | $560,000 | – | 22,346 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 10,561 | $274,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 87,355 | $2,269,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 56,797 | $1,476,000 | 0.04% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $294,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $26,000 | 0.01% |
| PSI Advisors, LLC | 490 | $13,000 | 0.01% |
| Citadel Advisors | 78,918 | $2,050,000 | 0.00% |
| FourThought Financial, LLC | 194 | $5,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,039 | $53,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 326 | $10,000 | 0.00% |