ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 20 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,249,412 | +93.7% | 117,530 | +99.5% | 0.01% | +66.7% |
| Q2 2023 | $1,677,527 | +19.3% | 58,915 | +14.8% | 0.00% | 0.0% |
| Q1 2023 | $1,406,431 | +42.2% | 51,342 | +32.6% | 0.00% | +50.0% |
| Q4 2022 | $989,022 | +81.1% | 38,713 | +90.6% | 0.00% | +100.0% |
| Q3 2022 | $546,000 | +430.1% | 20,312 | +466.6% | 0.00% | – |
| Q2 2022 | $103,000 | -6.4% | 3,585 | +0.7% | 0.00% | – |
| Q1 2022 | $110,000 | +1.9% | 3,561 | +7.1% | 0.00% | – |
| Q4 2021 | $108,000 | +1.9% | 3,326 | +1.1% | 0.00% | – |
| Q3 2021 | $106,000 | -5.4% | 3,289 | -3.7% | 0.00% | – |
| Q2 2021 | $112,000 | -13.2% | 3,415 | -16.3% | 0.00% | – |
| Q1 2021 | $129,000 | +1.6% | 4,079 | -5.9% | 0.00% | – |
| Q4 2020 | $127,000 | -66.9% | 4,336 | -70.1% | 0.00% | -100.0% |
| Q3 2020 | $384,000 | -20.8% | 14,502 | -23.0% | 0.00% | -50.0% |
| Q2 2020 | $485,000 | -3.6% | 18,824 | -16.2% | 0.00% | 0.0% |
| Q1 2020 | $503,000 | – | 22,452 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,574,819 | $45,544,000 | 16.08% |
| Prime Capital Investment Advisors, LLC | 230,786 | $6,674,000 | 0.40% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 86,846 | $2,492,000 | 0.10% |
| SCOTIA CAPITAL INC. | 306,171 | $8,854,000 | 0.07% |
| AE Wealth Management LLC | 274,528 | $7,939,000 | 0.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 79,000 | $2,284,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 11,101 | $321,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 14,616 | $423,000 | 0.01% |
| COLONY GROUP LLC | 15,406 | $446,000 | 0.01% |
| American Portfolios Advisors | 3,525 | $101,948 | 0.00% |