ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 30 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,449,926 | -2.1% | 1,680,533 | +0.8% | 11.50% | +1.7% |
| Q2 2023 | $47,455,472 | +3.8% | 1,667,445 | -0.2% | 11.31% | -2.3% |
| Q1 2023 | $45,726,898 | +11.8% | 1,670,194 | +4.2% | 11.58% | +3.6% |
| Q4 2022 | $40,890,730 | -5.7% | 1,602,804 | -0.6% | 11.17% | -25.9% |
| Q3 2022 | $43,354,000 | -4.8% | 1,611,682 | +2.3% | 15.07% | -6.3% |
| Q2 2022 | $45,544,000 | -6.5% | 1,574,819 | +0.6% | 16.08% | +5.8% |
| Q1 2022 | $48,727,000 | -1.2% | 1,566,197 | +3.3% | 15.21% | +1.2% |
| Q4 2021 | $49,306,000 | +1.9% | 1,516,181 | +0.3% | 15.02% | -8.2% |
| Q3 2021 | $48,394,000 | -1.1% | 1,511,725 | +1.9% | 16.37% | -4.6% |
| Q2 2021 | $48,934,000 | +7.9% | 1,483,631 | +3.5% | 17.16% | -5.2% |
| Q1 2021 | $45,361,000 | +8.6% | 1,433,632 | +1.0% | 18.10% | -2.5% |
| Q4 2020 | $41,772,000 | +13.7% | 1,419,028 | +2.5% | 18.56% | -3.9% |
| Q3 2020 | $36,735,000 | +4.7% | 1,384,382 | +2.0% | 19.32% | -1.1% |
| Q2 2020 | $35,072,000 | +15.0% | 1,357,794 | -0.3% | 19.54% | -5.3% |
| Q1 2020 | $30,493,000 | -23.4% | 1,361,925 | -3.8% | 20.62% | -8.6% |
| Q4 2019 | $39,817,000 | +5.7% | 1,415,251 | +1.3% | 22.57% | -2.3% |
| Q3 2019 | $37,682,000 | +0.6% | 1,397,630 | +1.0% | 23.10% | -3.9% |
| Q2 2019 | $37,451,000 | +160.1% | 1,383,529 | +153.7% | 24.03% | +144.4% |
| Q1 2019 | $14,400,000 | +32.3% | 545,431 | +18.7% | 9.83% | +11.2% |
| Q4 2018 | $10,881,000 | – | 459,486 | – | 8.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,670,194 | $45,726,898 | 11.58% |
| Wolf Group Capital Advisors | 354,035 | $9,692,841 | 4.82% |
| Whitaker-Myers Wealth Managers, LTD. | 40,816 | $1,117,461 | 0.86% |
| Advisory Resource Group | 105,407 | $2,885,854 | 0.81% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 747,149 | $20,455,589 | 0.69% |
| Prime Capital Investment Advisors, LLC | 239,651 | $6,561,225 | 0.27% |
| Centennial Wealth Advisory LLC | 7,436 | $203,584 | 0.11% |
| SCOTIA CAPITAL INC. | 345,966 | $9,471,857 | 0.07% |
| AE Wealth Management LLC | 266,672 | $7,300,990 | 0.05% |
| Sunbelt Securities, Inc. | 3,914 | $106,557 | 0.02% |