ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 24 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Advisors, LLC | 1,680,533 | $46,449,926 | 11.50% |
Wolf Group Capital Advisors | 358,053 | $9,896,609 | 4.68% |
Advisory Resource Group | 117,019 | $3,234,405 | 0.87% |
COLDSTREAM CAPITAL MANAGEMENT INC | 640,576 | $17,705,530 | 0.58% |
PARTNERS CAPITAL INVESTMENT GROUP, LLP | 379,266 | $10,482,906 | 0.25% |
Whitaker-Myers Wealth Managers, LTD. | 13,693 | $378,480 | 0.24% |
Prime Capital Investment Advisors, LLC | 240,721 | $6,653,522 | 0.14% |
Centennial Wealth Advisory LLC | 7,423 | $205,172 | 0.11% |
SCOTIA CAPITAL INC. | 377,514 | $10,434,487 | 0.08% |
Sunbelt Securities, Inc. | 19,161 | $529,604 | 0.07% |