ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 21 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,589 | -4.6% | 11,259 | +3.0% | 0.24% | -1.2% |
| Q2 2023 | $348,792 | +3.2% | 10,927 | 0.0% | 0.25% | -1.6% |
| Q1 2023 | $338,115 | +14.6% | 10,927 | 0.0% | 0.25% | +11.0% |
| Q4 2022 | $295,027 | +16.2% | 10,927 | +0.2% | 0.23% | +10.7% |
| Q3 2022 | $254,000 | -7.3% | 10,902 | +3.2% | 0.20% | +3.5% |
| Q2 2022 | $274,000 | -19.6% | 10,561 | -9.7% | 0.20% | +3.1% |
| Q1 2022 | $341,000 | -10.0% | 11,698 | +0.7% | 0.19% | -5.0% |
| Q4 2021 | $379,000 | +1.9% | 11,613 | +0.1% | 0.20% | -7.3% |
| Q3 2021 | $372,000 | -2.4% | 11,601 | +1.6% | 0.22% | +2.8% |
| Q2 2021 | $381,000 | -0.5% | 11,414 | -4.7% | 0.21% | -10.2% |
| Q1 2021 | $383,000 | -45.3% | 11,971 | -50.0% | 0.24% | -5.6% |
| Q4 2020 | $700,000 | – | 23,942 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 10,561 | $274,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 87,355 | $2,269,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 56,797 | $1,476,000 | 0.04% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $294,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $26,000 | 0.01% |
| PSI Advisors, LLC | 490 | $13,000 | 0.01% |
| Citadel Advisors | 78,918 | $2,050,000 | 0.00% |
| FourThought Financial, LLC | 194 | $5,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,039 | $53,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 326 | $10,000 | 0.00% |