ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,402,670 | +7.6% | 47,185 | +11.0% | 0.00% | 0.0% |
| Q2 2023 | $1,303,757 | +5572.9% | 42,493 | +5476.5% | 0.00% | – |
| Q1 2023 | $22,982 | +113.1% | 762 | +95.4% | 0.00% | – |
| Q4 2022 | $10,784 | +978.4% | 390 | +664.7% | 0.00% | – |
| Q3 2022 | $1,000 | -99.9% | 51 | -99.9% | 0.00% | -100.0% |
| Q2 2022 | $1,932,000 | +1023.3% | 64,398 | +1191.8% | 0.00% | – |
| Q1 2022 | $172,000 | -6.0% | 4,985 | -9.7% | 0.00% | – |
| Q4 2021 | $183,000 | -16.8% | 5,522 | -20.1% | 0.00% | – |
| Q3 2021 | $220,000 | +10900.0% | 6,907 | +13714.0% | 0.00% | – |
| Q2 2021 | $2,000 | – | 50 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rothschild Capital Partners, LLC | 258,458 | $9,933,000 | 2.96% |
| CIBC WORLD MARKET INC. | 44,536 | $1,478,000 | 0.00% |
| TD Waterhouse Canada Inc. | 7,820 | $258,920 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 17,032 | $564,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 37,383 | $1,240,000 | 0.00% |
| ROYAL BANK OF CANADA | 72,089 | $2,392,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 29,783 | $1,006,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,738 | $3,310,000 | 0.00% |
| Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 16,430 | $545,000 | 0.00% |