ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 56 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,430,141 | -82.4% | 41,817 | -82.7% | 0.00% | -100.0% |
| Q2 2023 | $8,113,957 | +41.0% | 241,128 | +21.0% | 0.00% | +50.0% |
| Q1 2023 | $5,753,647 | +225.6% | 199,226 | +316.2% | 0.00% | +100.0% |
| Q3 2022 | $1,767,000 | +422.8% | 47,873 | +429.2% | 0.00% | – |
| Q2 2022 | $338,000 | +60.2% | 9,047 | +65.3% | 0.00% | – |
| Q1 2022 | $211,000 | -89.0% | 5,474 | -88.5% | 0.00% | -100.0% |
| Q3 2021 | $1,918,000 | +248.7% | 47,741 | +237.9% | 0.00% | – |
| Q1 2021 | $550,000 | -89.0% | 14,127 | -89.9% | 0.00% | -100.0% |
| Q4 2020 | $5,000,000 | +982.3% | 139,385 | +863.9% | 0.00% | – |
| Q3 2020 | $462,000 | -84.8% | 14,460 | -85.4% | 0.00% | -100.0% |
| Q2 2020 | $3,038,000 | +238.3% | 98,892 | +199.7% | 0.00% | +100.0% |
| Q1 2020 | $898,000 | -89.2% | 32,997 | -86.9% | 0.00% | -91.7% |
| Q4 2019 | $8,295,000 | +160.9% | 251,588 | +140.1% | 0.01% | +100.0% |
| Q2 2019 | $3,179,000 | -6.1% | 104,776 | -4.7% | 0.01% | 0.0% |
| Q1 2019 | $3,386,000 | +71.4% | 109,963 | +90.6% | 0.01% | +50.0% |
| Q3 2018 | $1,976,000 | -84.5% | 57,702 | -85.4% | 0.00% | -86.7% |
| Q2 2018 | $12,717,000 | +48.5% | 394,315 | +47.7% | 0.03% | +36.4% |
| Q1 2018 | $8,565,000 | +117.3% | 266,976 | +125.9% | 0.02% | +100.0% |
| Q4 2017 | $3,941,000 | -67.3% | 118,194 | -70.8% | 0.01% | -73.8% |
| Q2 2017 | $12,069,000 | +381.0% | 404,986 | +348.7% | 0.04% | +281.8% |
| Q4 2016 | $2,509,000 | -82.4% | 90,267 | -84.3% | 0.01% | -83.8% |
| Q3 2016 | $14,275,000 | +1660.2% | 576,083 | +1561.0% | 0.07% | +1600.0% |
| Q2 2016 | $811,000 | -97.3% | 34,682 | -97.1% | 0.00% | -97.6% |
| Q1 2016 | $30,105,000 | +572.3% | 1,191,823 | +663.0% | 0.17% | +503.6% |
| Q4 2015 | $4,478,000 | -52.2% | 156,204 | -54.2% | 0.03% | -52.5% |
| Q3 2015 | $9,369,000 | -52.4% | 340,932 | -45.1% | 0.06% | -53.5% |
| Q2 2015 | $19,672,000 | +269.5% | 620,954 | +252.8% | 0.13% | +209.8% |
| Q1 2015 | $5,324,000 | +269.0% | 176,031 | +231.3% | 0.04% | +272.7% |
| Q4 2014 | $1,443,000 | -20.0% | 53,135 | -22.6% | 0.01% | -38.9% |
| Q3 2014 | $1,803,000 | +80.8% | 68,649 | +72.4% | 0.02% | +38.5% |
| Q2 2014 | $997,000 | +105.6% | 39,819 | +95.5% | 0.01% | +160.0% |
| Q1 2014 | $485,000 | – | 20,371 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 901,071 | $35,016,000 | 4.65% |
| swisspartners Advisors Ltd | 150,795 | $5,860,000 | 4.59% |
| Jackson Hole Capital Partners, LLC | 35,231 | $1,369,000 | 0.47% |
| LFA - Lugano Financial Advisors SA | 17,456 | $678,000 | 0.43% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 148,995 | $5,790,000 | 0.26% |
| Versant Capital Management, Inc | 17,943 | $697,000 | 0.26% |
| Sierra Capital LLC | 23,417 | $910,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 6,820 | $265,000 | 0.15% |
| LEO BROKERAGE, LLC | 16,707 | $649,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 42,570 | $1,654,000 | 0.08% |