ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 58 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,588,122 | -6.6% | 178,465 | +0.4% | 4.91% | +1.8% |
| Q2 2023 | $5,981,124 | +17.9% | 177,765 | +1.2% | 4.83% | +14.1% |
| Q1 2023 | $5,074,845 | +10.5% | 175,645 | +0.0% | 4.23% | +3.2% |
| Q4 2022 | $4,594,050 | -29.4% | 175,605 | -0.4% | 4.10% | -36.0% |
| Q3 2022 | $6,508,000 | -16.2% | 176,355 | -12.4% | 6.40% | -2.7% |
| Q2 2022 | $7,768,000 | +2.2% | 201,205 | +2.1% | 6.58% | +25.5% |
| Q1 2022 | $7,604,000 | -2.6% | 197,160 | +1.4% | 5.24% | -6.0% |
| Q4 2021 | $7,809,000 | +1.3% | 194,365 | +1.3% | 5.58% | +3.1% |
| Q3 2021 | $7,706,000 | +31.5% | 191,805 | +27.2% | 5.41% | +17.8% |
| Q2 2021 | $5,860,000 | +9.1% | 150,795 | +9.3% | 4.59% | -3.7% |
| Q1 2021 | $5,373,000 | -17.1% | 138,005 | -24.8% | 4.77% | -16.5% |
| Q4 2020 | $6,480,000 | +23.3% | 183,585 | +11.6% | 5.71% | -20.1% |
| Q3 2020 | $5,254,000 | +5.6% | 164,455 | +1.5% | 7.14% | +13.8% |
| Q2 2020 | $4,975,000 | -2.9% | 161,950 | -14.0% | 6.28% | -12.9% |
| Q1 2020 | $5,123,000 | -13.1% | 188,345 | +5.3% | 7.21% | +24.8% |
| Q4 2019 | $5,897,000 | – | 178,855 | – | 5.77% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| swisspartners Advisors Ltd | 178,465 | $5,588,122 | 4.91% |
| Humankind Investments LLC | 33,896 | $2,043,590 | 0.85% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 774,797 | $26,498,053 | 0.64% |
| LFA - Lugano Financial Advisors SA | 10,097 | $345,317 | 0.30% |
| Jackson Hole Capital Partners, LLC | 26,691 | $912,832 | 0.27% |
| Somerset Trust Co | 12,482 | $426,884 | 0.20% |
| Trek Financial, LLC | 30,882 | $1,056,164 | 0.10% |
| OVERSEA-CHINESE BANKING Corp Ltd | 61,065 | $2,088,423 | 0.10% |
| LAKE STREET ADVISORS GROUP, LLC | 28,423 | $972,000 | 0.06% |
| Private Advisor Group, LLC | 112,341 | $3,842,059 | 0.03% |