ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 27 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,172 | -5.5% | 7,423 | -2.7% | 0.11% | -2.7% |
| Q2 2023 | $217,178 | +6.7% | 7,631 | +2.6% | 0.11% | +4.6% |
| Q1 2023 | $203,584 | -9.1% | 7,436 | +3.3% | 0.11% | -11.5% |
| Q1 2022 | $224,000 | -12.8% | 7,199 | -9.1% | 0.12% | -15.9% |
| Q4 2021 | $257,000 | -2.3% | 7,916 | -3.6% | 0.14% | -7.6% |
| Q3 2021 | $263,000 | +5.6% | 8,210 | +8.6% | 0.16% | +0.6% |
| Q2 2021 | $249,000 | – | 7,560 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLONY GROUP LLC | 1,186,373 | $27,417,000 | 2.94% |
| Atria Investments, Inc | 69,266 | $1,601,000 | 0.12% |
| IFP Advisors, Inc | 11,160 | $258,000 | 0.01% |
| JANE STREET GROUP, LLC | 15,875 | $367,000 | 0.00% |
| STATE STREET CORP | 577,204 | $13,337,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 6,521 | $151,000 | 0.00% |
| CITIGROUP INC | 17,119 | $396,000 | 0.00% |