ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 30 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,670,194 | $45,726,898 | 11.58% |
| Wolf Group Capital Advisors | 354,035 | $9,692,841 | 4.82% |
| Whitaker-Myers Wealth Managers, LTD. | 40,816 | $1,117,461 | 0.86% |
| Advisory Resource Group | 105,407 | $2,885,854 | 0.81% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 747,149 | $20,455,589 | 0.69% |
| Prime Capital Investment Advisors, LLC | 239,651 | $6,561,225 | 0.27% |
| Centennial Wealth Advisory LLC | 7,436 | $203,584 | 0.11% |
| SCOTIA CAPITAL INC. | 345,966 | $9,471,857 | 0.07% |
| AE Wealth Management LLC | 266,672 | $7,300,990 | 0.05% |
| Sunbelt Securities, Inc. | 3,914 | $106,557 | 0.02% |