ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 56 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $16,955,758 | -4.5% | 648,156 | +34.7% | 2.68% | -11.8% |
| Q3 2022 | $17,756,000 | -0.4% | 481,197 | +0.9% | 3.03% | +4.0% |
| Q2 2022 | $17,831,000 | -3.1% | 476,763 | 0.0% | 2.92% | +13.8% |
| Q1 2022 | $18,394,000 | -30.7% | 476,763 | -28.8% | 2.56% | -19.3% |
| Q4 2021 | $26,557,000 | -0.2% | 669,952 | +1.2% | 3.18% | -8.4% |
| Q3 2021 | $26,600,000 | -24.0% | 662,195 | -26.5% | 3.47% | -25.3% |
| Q2 2021 | $35,016,000 | -7.8% | 901,071 | -7.7% | 4.65% | -5.4% |
| Q1 2021 | $37,988,000 | +51.9% | 975,813 | +39.9% | 4.91% | +31.4% |
| Q4 2020 | $25,013,000 | – | 697,320 | – | 3.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| swisspartners Advisors Ltd | 183,585 | $6,480,000 | 5.71% |
| Marketfield Asset Management LLC | 92,223 | $5,448,000 | 3.84% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 697,320 | $25,013,000 | 3.74% |
| Jackson Hole Capital Partners, LLC | 35,231 | $1,264,000 | 0.58% |
| LFA - Lugano Financial Advisors SA | 18,609 | $668,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 130,481 | $4,680,000 | 0.32% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 148,481 | $5,326,000 | 0.30% |
| Versant Capital Management, Inc | 17,933 | $643,000 | 0.25% |
| LEO BROKERAGE, LLC | 14,600 | $524,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 6,820 | $245,000 | 0.15% |