ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 33 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
---|---|---|---|
COLONY GROUP LLC | 1,186,373 | $27,417,000 | 2.94% |
Atria Investments, Inc | 69,266 | $1,601,000 | 0.12% |
IFP Advisors, Inc | 11,160 | $258,000 | 0.01% |
JANE STREET GROUP, LLC | 15,875 | $367,000 | 0.00% |
STATE STREET CORP | 577,204 | $13,337,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 6,521 | $151,000 | 0.00% |
CITIGROUP INC | 17,119 | $396,000 | 0.00% |