ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 50 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $650,840 | +43.2% | 10,985 | 0.0% | 0.00% | +33.3% |
| Q1 2024 | $454,514 | +161.1% | 10,985 | +122.7% | 0.00% | +50.0% |
| Q4 2023 | $174,053 | -16.8% | 4,932 | -19.5% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Signature Financial Management, Inc. | 852,483 | $23,699,000 | 8.91% |
| Contour Asset Management LLC | 2,397,097 | $66,639,000 | 4.72% |
| XPONANCE, INC. | 506,388 | $14,412,000 | 3.89% |
| Manifold Partners, LLC | 115,321 | $3,206,000 | 3.05% |
| Almanack Investment Partners, LLC. | 121,372 | $3,398,000 | 2.83% |
| Clal Insurance Enterprises Holdings Ltd | 2,724,615 | $76,305,000 | 1.43% |
| RiverFront Investment Group, LLC | 1,777,407 | $49,411,000 | 1.39% |
| J.Safra Asset Management Corp | 15,100 | $420,000 | 0.80% |
| MAKENA CAPITAL MANAGEMENT LLC | 122,867 | $3,416,000 | 0.72% |
| Clearwater Capital Advisors, LLC | 44,370 | $1,253,000 | 0.43% |