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 | $11,278,432 | +18.1% | 408,047 | +21.6% | 0.07% | +17.5% |
| Q2 2023 | $9,548,018 | +30.8% | 335,489 | +25.8% | 0.06% | +21.3% |
| Q1 2023 | $7,300,990 | +35.9% | 266,672 | +26.6% | 0.05% | +20.5% |
| Q4 2022 | $5,374,287 | -9.6% | 210,657 | -4.6% | 0.04% | -17.0% |
| Q3 2022 | $5,943,000 | -25.1% | 220,836 | -19.6% | 0.05% | -26.6% |
| Q2 2022 | $7,939,000 | -7.3% | 274,528 | -0.2% | 0.06% | +8.5% |
| Q1 2022 | $8,561,000 | -3.0% | 275,184 | +1.4% | 0.06% | -4.8% |
| Q4 2021 | $8,826,000 | +2.3% | 271,401 | +0.7% | 0.06% | -12.7% |
| Q3 2021 | $8,628,000 | +12.6% | 269,524 | +16.0% | 0.07% | +6.0% |
| Q2 2021 | $7,661,000 | +27.4% | 232,278 | +22.2% | 0.07% | +9.8% |
| Q1 2021 | $6,014,000 | +51.8% | 190,077 | +41.3% | 0.06% | +35.6% |
| Q4 2020 | $3,961,000 | +21.4% | 134,562 | +9.4% | 0.04% | -4.3% |
| Q3 2020 | $3,264,000 | +1.3% | 123,021 | -1.4% | 0.05% | -6.0% |
| Q2 2020 | $3,221,000 | +24.7% | 124,713 | +8.1% | 0.05% | -15.3% |
| Q1 2020 | $2,583,000 | +283.2% | 115,383 | +381.4% | 0.06% | +293.3% |
| Q4 2019 | $674,000 | +136.5% | 23,967 | +126.7% | 0.02% | +87.5% |
| Q3 2019 | $285,000 | – | 10,570 | – | 0.01% | – |
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% |