ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 59 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,288 | +754.0% | 6,128 | +741.8% | 0.00% | – |
| Q2 2023 | $24,508 | +16.2% | 728 | 0.0% | 0.00% | – |
| Q1 2023 | $21,100 | -99.5% | 728 | -99.4% | 0.00% | -100.0% |
| Q4 2022 | $3,971,768 | -30.3% | 119,118 | -0.8% | 0.04% | -32.3% |
| Q3 2022 | $5,697,593 | +7.8% | 120,138 | +2.9% | 0.06% | +8.3% |
| Q2 2022 | $5,287,280 | +1.1% | 116,717 | +2.5% | 0.06% | +17.6% |
| Q1 2022 | $5,230,400 | +2.5% | 113,881 | +7.8% | 0.05% | +2.0% |
| Q4 2021 | $5,104,129 | – | 105,687 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| swisspartners Advisors Ltd | 183,585 | $6,480,000 | 5.71% |
| Marketfield Asset Management LLC | 92,223 | $5,448,000 | 3.84% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 697,320 | $25,013,000 | 3.74% |
| Jackson Hole Capital Partners, LLC | 35,231 | $1,264,000 | 0.58% |
| LFA - Lugano Financial Advisors SA | 18,609 | $668,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 130,481 | $4,680,000 | 0.32% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 148,481 | $5,326,000 | 0.30% |
| Versant Capital Management, Inc | 17,933 | $643,000 | 0.25% |
| LEO BROKERAGE, LLC | 14,600 | $524,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 6,820 | $245,000 | 0.15% |