ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 49 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $345,317 | -6.4% | 10,097 | -7.9% | 0.30% | +20.8% |
| Q2 2023 | $368,905 | +16.5% | 10,963 | 0.0% | 0.24% | +2.1% |
| Q1 2023 | $316,611 | -13.8% | 10,963 | -21.9% | 0.24% | -11.8% |
| Q4 2022 | $367,443 | -32.7% | 14,046 | -5.0% | 0.27% | -36.6% |
| Q3 2022 | $546,000 | -1.4% | 14,790 | 0.0% | 0.43% | +10.9% |
| Q2 2022 | $554,000 | -2.8% | 14,790 | 0.0% | 0.39% | +1.6% |
| Q1 2022 | $570,000 | -2.7% | 14,790 | 0.0% | 0.38% | +12.7% |
| Q4 2021 | $586,000 | -1.3% | 14,790 | 0.0% | 0.34% | -13.3% |
| Q3 2021 | $594,000 | -12.4% | 14,790 | -15.3% | 0.39% | -8.7% |
| Q2 2021 | $678,000 | -16.6% | 17,456 | -16.4% | 0.43% | -25.0% |
| Q1 2021 | $813,000 | +21.7% | 20,871 | +12.2% | 0.57% | +9.8% |
| Q4 2020 | $668,000 | +53.2% | 18,609 | +34.3% | 0.52% | +27.9% |
| Q3 2020 | $436,000 | +0.9% | 13,855 | 0.0% | 0.40% | -11.2% |
| Q2 2020 | $432,000 | +4.3% | 13,855 | +7.5% | 0.46% | +22.6% |
| Q1 2020 | $414,000 | -20.8% | 12,892 | -18.7% | 0.37% | -2.6% |
| Q4 2019 | $523,000 | +11.8% | 15,865 | +2.8% | 0.38% | +31.7% |
| Q2 2019 | $468,000 | 0.0% | 15,435 | +1.6% | 0.29% | +3.6% |
| Q1 2019 | $468,000 | -89.1% | 15,195 | -87.9% | 0.28% | -90.7% |
| Q4 2018 | $4,309,000 | 0.0% | 125,871 | 0.0% | 3.00% | 0.0% |
| Q3 2018 | $4,309,000 | +3.9% | 125,871 | -2.9% | 3.00% | -24.7% |
| Q2 2018 | $4,147,000 | – | 129,580 | – | 3.98% | – |
Download | ||||||
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% |