ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 21 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $7,290 | +21.5% | 270 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 270 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -41.7% | 270 | -35.7% | 0.00% | – |
| Q1 2022 | $12,000 | -14.3% | 420 | 0.0% | 0.00% | – |
| Q4 2021 | $14,000 | +7.7% | 420 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | -7.1% | 420 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | -39.1% | 420 | -41.7% | 0.00% | -100.0% |
| Q1 2021 | $23,000 | +9.5% | 720 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +5.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $20,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +25.0% | 720 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | -23.8% | 720 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +10.5% | 720 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | -81.4% | 720 | -80.5% | 0.00% | -75.0% |
| Q2 2019 | $102,000 | +6.2% | 3,685 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $96,000 | +9.1% | 3,685 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $88,000 | -12.9% | 3,685 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $101,000 | -21.1% | 3,685 | -20.0% | 0.00% | -25.0% |
| Q2 2018 | $128,000 | +1.6% | 4,605 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $126,000 | -4.5% | 4,605 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $132,000 | +1.5% | 4,605 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $130,000 | -27.4% | 4,605 | -28.0% | 0.00% | -20.0% |
| Q2 2017 | $179,000 | +0.6% | 6,395 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $178,000 | +154.3% | 6,395 | +136.0% | 0.01% | +150.0% |
| Q4 2016 | $70,000 | +218.2% | 2,710 | +194.6% | 0.00% | +100.0% |
| Q3 2016 | $22,000 | +4.8% | 920 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | 0.0% | 920 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $21,000 | -4.5% | 920 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | -62.7% | 920 | -64.9% | 0.00% | 0.0% |
| Q3 2015 | $59,000 | +1.7% | 2,620 | +18.6% | 0.00% | 0.0% |
| Q2 2015 | $58,000 | – | 2,210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Water Oak Advisors LLC | 328,025 | $7,994,000 | 7.44% |
| Kazazian Asset Management, LLC | 76,275 | $1,859,000 | 2.49% |
| MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | $2,203,000 | 2.30% |
| SPINNAKER TRUST | 658,141 | $16,039,000 | 2.29% |
| Windhaven Investment Management, Inc. | 9,269,582 | $225,900,000 | 1.96% |
| CUMBERLAND ADVISORS INC | 131,054 | $3,194,000 | 1.89% |
| LAFFER TENGLER INVESTMENTS, INC. | 206,539 | $5,084,990,000 | 1.37% |
| Evercore Wealth Management, LLC | 1,080,327 | $26,328,000 | 1.22% |
| FLOW TRADERS U.S. LLC | 246,071 | $5,997,000 | 1.05% |
| BRINKER CAPITAL INC | 447,267 | $10,900,000 | 0.90% |