ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 17 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,653,522 | -8.7% | 240,721 | -6.0% | 0.14% | -5.6% |
| Q2 2023 | $7,284,840 | +11.0% | 255,968 | +6.8% | 0.14% | -46.7% |
| Q1 2023 | $6,561,225 | +6.7% | 239,651 | -0.6% | 0.27% | +15.9% |
| Q4 2022 | $6,150,315 | +0.3% | 241,075 | +5.8% | 0.23% | -33.8% |
| Q3 2022 | $6,133,000 | -8.1% | 227,868 | -1.3% | 0.35% | -11.8% |
| Q2 2022 | $6,674,000 | +95.9% | 230,786 | +120.4% | 0.40% | +111.1% |
| Q1 2022 | $3,406,000 | -0.1% | 104,732 | -0.1% | 0.19% | +3.8% |
| Q4 2021 | $3,410,000 | +7.6% | 104,844 | +5.9% | 0.18% | -8.1% |
| Q3 2021 | $3,169,000 | -10.5% | 99,007 | -7.7% | 0.20% | -3.4% |
| Q2 2021 | $3,539,000 | +21.0% | 107,284 | +16.1% | 0.20% | -2.8% |
| Q1 2021 | $2,924,000 | +15.1% | 92,424 | +7.1% | 0.21% | +7.7% |
| Q4 2020 | $2,541,000 | -22.6% | 86,336 | -30.3% | 0.20% | -29.0% |
| Q3 2020 | $3,285,000 | +7.0% | 123,796 | +4.1% | 0.28% | -4.2% |
| Q2 2020 | $3,071,000 | +67.3% | 118,897 | +45.0% | 0.29% | +32.1% |
| Q1 2020 | $1,836,000 | +192.8% | 82,007 | +267.9% | 0.22% | +202.8% |
| Q4 2019 | $627,000 | +181.2% | 22,289 | +169.0% | 0.07% | +105.7% |
| Q3 2019 | $223,000 | – | 8,285 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 459,486 | $10,881,000 | 8.84% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 122,249 | $2,895,000 | 0.28% |
| Cetera Advisors LLC | 98,180 | $2,319,000 | 0.14% |
| COLONY GROUP LLC | 110,462 | $2,616,000 | 0.13% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 30,205 | $715,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 10,916 | $258,000 | 0.02% |
| Private Advisor Group, LLC | 16,712 | $396,000 | 0.01% |
| Cetera Advisor Networks LLC | 9,345 | $221,000 | 0.01% |
| JANE STREET GROUP, LLC | 44,405 | $1,052,000 | 0.00% |
| Advisor Group, Inc. | 2,613 | $62,000 | 0.00% |