ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 26 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $658,910 | +12.2% | 23,839 | +11.1% | 0.00% | – |
| Q1 2023 | $587,509 | +28.0% | 21,459 | +19.3% | 0.00% | – |
| Q4 2022 | $458,884 | +27.1% | 17,987 | +34.0% | 0.00% | – |
| Q3 2022 | $361,000 | +4.3% | 13,422 | +20.5% | 0.00% | – |
| Q1 2022 | $346,000 | -29.2% | 11,137 | -25.9% | 0.00% | – |
| Q4 2021 | $489,000 | -23.4% | 15,031 | -24.5% | 0.00% | – |
| Q3 2021 | $638,000 | +15.8% | 19,920 | +14.4% | 0.00% | – |
| Q1 2021 | $551,000 | -64.0% | 17,408 | -66.5% | 0.00% | -100.0% |
| Q4 2020 | $1,530,000 | +367.9% | 51,979 | +310.3% | 0.00% | – |
| Q2 2020 | $327,000 | -70.9% | 12,667 | -74.7% | 0.00% | -100.0% |
| Q1 2020 | $1,123,000 | +3.2% | 50,137 | +29.6% | 0.00% | -50.0% |
| Q4 2019 | $1,088,000 | +36.3% | 38,675 | +31.1% | 0.00% | +100.0% |
| Q2 2019 | $798,000 | -24.1% | 29,496 | -33.6% | 0.00% | -50.0% |
| Q4 2018 | $1,052,000 | +142.4% | 44,405 | +175.3% | 0.00% | +100.0% |
| Q3 2018 | $434,000 | -90.9% | 16,129 | -91.1% | 0.00% | -90.9% |
| Q2 2018 | $4,792,000 | -6.2% | 180,703 | -7.1% | 0.01% | -15.4% |
| Q1 2018 | $5,108,000 | +536.9% | 194,513 | +532.5% | 0.01% | +333.3% |
| Q3 2017 | $802,000 | -21.6% | 30,754 | -23.9% | 0.00% | -25.0% |
| Q2 2017 | $1,023,000 | -78.0% | 40,436 | -78.7% | 0.00% | -81.0% |
| Q1 2017 | $4,657,000 | +1168.9% | 190,164 | +1097.9% | 0.02% | +950.0% |
| Q4 2016 | $367,000 | – | 15,875 | – | 0.00% | – |
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% |