ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 27 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $372,918 | -2.7% | 11,549 | -5.4% | 0.00% | 0.0% |
Q1 2024 | $383,326 | +8.4% | 12,202 | 0.0% | 0.00% | -20.0% |
Q4 2023 | $353,614 | +2.2% | 12,202 | -2.6% | 0.01% | 0.0% |
Q3 2023 | $346,163 | -11.4% | 12,524 | -8.8% | 0.01% | -16.7% |
Q2 2023 | $390,642 | +4.0% | 13,726 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $375,793 | +3.0% | 13,726 | -4.0% | 0.01% | 0.0% |
Q4 2022 | $364,771 | -5.3% | 14,298 | 0.0% | 0.01% | -14.3% |
Q3 2022 | $385,000 | -9.0% | 14,298 | -2.2% | 0.01% | -12.5% |
Q2 2022 | $423,000 | -23.5% | 14,616 | -17.7% | 0.01% | -11.1% |
Q1 2022 | $553,000 | -4.3% | 17,763 | -0.1% | 0.01% | 0.0% |
Q4 2021 | $578,000 | +16.1% | 17,778 | +14.2% | 0.01% | 0.0% |
Q3 2021 | $498,000 | +10.4% | 15,563 | +13.8% | 0.01% | +12.5% |
Q2 2021 | $451,000 | -100.0% | 13,675 | -81.1% | 0.01% | -60.0% |
Q1 2021 | $2,292,172,000 | +256870.0% | 72,444 | +139.0% | 0.02% | +5.3% |
Q4 2020 | $892,000 | +52.7% | 30,307 | +37.7% | 0.02% | +26.7% |
Q3 2020 | $584,000 | +42.8% | 22,009 | +39.1% | 0.02% | +25.0% |
Q2 2020 | $409,000 | +87.6% | 15,826 | +62.4% | 0.01% | +50.0% |
Q1 2020 | $218,000 | -21.9% | 9,743 | -2.0% | 0.01% | 0.0% |
Q4 2019 | $279,000 | +36.1% | 9,939 | +30.4% | 0.01% | +14.3% |
Q3 2019 | $205,000 | – | 7,622 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advisors, LLC | 1,566,197 | $48,727,000 | 15.21% |
Prime Capital Investment Advisors, LLC | 104,732 | $3,406,000 | 0.19% |
Centennial Wealth Advisory LLC | 7,199 | $224,000 | 0.12% |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 87,122 | $2,710,000 | 0.10% |
SCOTIA CAPITAL INC. | 310,336 | $9,655,000 | 0.06% |
AE Wealth Management LLC | 275,184 | $8,561,000 | 0.06% |
AlphaStar Capital Management, LLC | 14,580 | $454,000 | 0.04% |
COLDSTREAM CAPITAL MANAGEMENT INC | 15,650 | $487,000 | 0.02% |
FLOW TRADERS U.S. LLC | 10,952 | $341,000 | 0.01% |
Steward Partners Investment Advisory, LLC | 17,763 | $553,000 | 0.01% |