Versant Capital Management, Inc - ISHARES TR ownership

ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 47 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$504,471
-24.1%
19,284
+7.0%
0.18%
-29.9%
Q3 2022$665,000
-1.2%
18,027
+0.1%
0.26%
+5.7%
Q2 2022$673,000
-3.0%
18,0010.0%0.25%
+11.8%
Q1 2022$694,000
-2.8%
18,0010.0%0.22%
-5.2%
Q4 2021$714,000
-1.1%
18,001
+0.2%
0.23%
-8.6%
Q3 2021$722,000
+3.6%
17,964
+0.1%
0.26%
-1.2%
Q2 2021$697,000
-0.3%
17,9430.0%0.26%
+1.2%
Q1 2021$699,000
+8.7%
17,943
+0.1%
0.26%
+0.8%
Q4 2020$643,000
+12.4%
17,9330.0%0.25%
-0.8%
Q3 2020$572,000
+4.0%
17,933
+0.2%
0.26%
+1.2%
Q2 2020$550,000
-63.3%
17,905
-67.5%
0.25%
-68.1%
Q1 2020$1,500,00055,1610.79%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
RED CEDAR INVESTMENT MANAGEMENT, LLC 901,071$35,016,0004.65%
swisspartners Advisors Ltd 150,795$5,860,0004.59%
Jackson Hole Capital Partners, LLC 35,231$1,369,0000.47%
LFA - Lugano Financial Advisors SA 17,456$678,0000.43%
PARTNERS CAPITAL INVESTMENT GROUP, LLP 148,995$5,790,0000.26%
Versant Capital Management, Inc 17,943$697,0000.26%
Sierra Capital LLC 23,417$910,0000.17%
PICTET BANK & TRUST Ltd 6,820$265,0000.15%
LEO BROKERAGE, LLC 16,707$649,0000.13%
FLOW TRADERS U.S. LLC 42,570$1,654,0000.08%
View complete list of ISHARES TR shareholders