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 | $262,577 | -5.8% | 8,835 | -1.9% | 0.00% | 0.0% |
Q2 2023 | $278,674 | +17.1% | 9,004 | +15.2% | 0.00% | +50.0% |
Q1 2023 | $237,919 | +14.3% | 7,816 | +8.7% | 0.00% | 0.0% |
Q4 2022 | $208,193 | -2.1% | 7,189 | +0.7% | 0.00% | 0.0% |
Q3 2022 | $212,653 | +2.3% | 7,136 | +3.9% | 0.00% | 0.0% |
Q2 2022 | $207,787 | -12.7% | 6,869 | -0.9% | 0.00% | 0.0% |
Q1 2022 | $238,150 | -8.0% | 6,929 | -11.4% | 0.00% | -33.3% |
Q4 2021 | $258,920 | – | 7,820 | – | 0.00% | – |
Download |
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% |