ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 12 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946,323 | -12.6% | 31,834 | -9.8% | 0.04% | -14.6% |
| Q2 2023 | $1,082,573 | +1.7% | 35,284 | 0.0% | 0.04% | -6.8% |
| Q1 2023 | $1,064,169 | +3.5% | 35,284 | -0.9% | 0.04% | -4.3% |
| Q4 2022 | $1,027,888 | -23.1% | 35,614 | -15.4% | 0.05% | -77.3% |
| Q3 2021 | $1,337,000 | -1.2% | 42,116 | -0.2% | 0.20% | -18.8% |
| Q2 2021 | $1,353,000 | +9.1% | 42,213 | +0.4% | 0.25% | -17.8% |
| Q1 2021 | $1,240,000 | +6.3% | 42,044 | -2.4% | 0.30% | -20.6% |
| Q4 2020 | $1,166,000 | – | 43,090 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 46,389 | $1,392,000 | 0.07% |
| CIBC WORLD MARKET INC. | 39,870 | $1,196,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 64,398 | $1,932,000 | 0.00% |
| TD Waterhouse Canada Inc. | 6,869 | $207,787 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 14,784 | $442,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 35,955 | $1,172,000 | 0.00% |
| ROYAL BANK OF CANADA | 63,160 | $1,895,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,595 | $378,000 | 0.00% |
| Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,086 | $303,000 | 0.00% |