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 | 1,680,533 | $46,449,926 | 11.50% |
Wolf Group Capital Advisors | 358,053 | $9,896,609 | 4.68% |
Advisory Resource Group | 117,019 | $3,234,405 | 0.87% |
COLDSTREAM CAPITAL MANAGEMENT INC | 640,576 | $17,705,530 | 0.58% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 379,266 | $10,482,906 | 0.25% |
Whitaker-Myers Wealth Managers, LTD. | 13,693 | $378,480 | 0.24% |
Prime Capital Investment Advisors, LLC | 240,721 | $6,653,522 | 0.14% |
Centennial Wealth Advisory LLC | 7,423 | $205,172 | 0.11% |
SCOTIA CAPITAL INC. | 377,514 | $10,434,487 | 0.08% |
Sunbelt Securities, Inc. | 19,161 | $529,604 | 0.07% |