ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 51 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,920 | +1.6% | 2,600 | 0.0% | 0.00% | – |
| Q2 2023 | $87,490 | +16.5% | 2,600 | 0.0% | 0.00% | – |
| Q1 2023 | $75,088 | +10.4% | 2,600 | 0.0% | 0.00% | – |
| Q4 2022 | $68,016 | -49.6% | 2,600 | -28.7% | 0.00% | – |
| Q3 2022 | $135,000 | -18.7% | 3,648 | -18.0% | 0.00% | – |
| Q2 2022 | $166,000 | -3.5% | 4,448 | 0.0% | 0.00% | – |
| Q1 2022 | $172,000 | -5.5% | 4,448 | -3.4% | 0.00% | – |
| Q4 2021 | $182,000 | -1.6% | 4,603 | 0.0% | 0.00% | – |
| Q3 2021 | $185,000 | -20.3% | 4,603 | -22.9% | 0.00% | – |
| Q2 2021 | $232,000 | +0.9% | 5,973 | +1.1% | 0.00% | – |
| Q1 2021 | $230,000 | -13.5% | 5,908 | -20.3% | 0.00% | – |
| Q4 2020 | $266,000 | +12.2% | 7,409 | 0.0% | 0.00% | – |
| Q3 2020 | $237,000 | -13.5% | 7,409 | -16.7% | 0.00% | – |
| Q2 2020 | $274,000 | -34.6% | 8,899 | -42.3% | 0.00% | – |
| Q1 2020 | $419,000 | -24.0% | 15,415 | -7.8% | 0.00% | – |
| Q4 2019 | $551,000 | -14.3% | 16,724 | -19.0% | 0.00% | – |
| Q3 2019 | $643,000 | -88.3% | 20,641 | -88.6% | 0.00% | -100.0% |
| Q2 2019 | $5,491,000 | -16.9% | 180,996 | -15.6% | 0.00% | -25.0% |
| Q1 2019 | $6,605,000 | -93.5% | 214,533 | -94.0% | 0.00% | -93.4% |
| Q4 2018 | $101,018,000 | -33.6% | 3,596,211 | -19.1% | 0.06% | -19.7% |
| Q3 2018 | $152,211,000 | +2.3% | 4,444,131 | -3.7% | 0.08% | 0.0% |
| Q2 2018 | $148,756,000 | +3.3% | 4,612,597 | +2.8% | 0.08% | +4.1% |
| Q1 2018 | $144,000,000 | +1.8% | 4,488,770 | +5.8% | 0.07% | +7.4% |
| Q4 2017 | $141,475,000 | +11.9% | 4,243,414 | +3.4% | 0.07% | +9.7% |
| Q3 2017 | $126,440,000 | +10.0% | 4,103,859 | +6.4% | 0.06% | +8.8% |
| Q2 2017 | $114,977,000 | +70.1% | 3,858,301 | +60.0% | 0.06% | +67.6% |
| Q1 2017 | $67,603,000 | +65.7% | 2,411,804 | +64.3% | 0.03% | +61.9% |
| Q4 2016 | $40,798,000 | +79.5% | 1,467,552 | +60.0% | 0.02% | +75.0% |
| Q3 2016 | $22,734,000 | -20.2% | 917,429 | -24.7% | 0.01% | -20.0% |
| Q2 2016 | $28,473,000 | -15.1% | 1,218,332 | -8.2% | 0.02% | -16.7% |
| Q1 2016 | $33,539,000 | -19.2% | 1,327,738 | -8.3% | 0.02% | -14.3% |
| Q4 2015 | $41,529,000 | -11.5% | 1,448,009 | -15.3% | 0.02% | -8.7% |
| Q3 2015 | $46,951,000 | +12.8% | 1,708,566 | +30.1% | 0.02% | +21.1% |
| Q2 2015 | $41,606,000 | +844.9% | 1,313,317 | +802.2% | 0.02% | +850.0% |
| Q1 2015 | $4,403,000 | – | 145,575 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 901,071 | $35,016,000 | 4.65% |
| swisspartners Advisors Ltd | 150,795 | $5,860,000 | 4.59% |
| Jackson Hole Capital Partners, LLC | 35,231 | $1,369,000 | 0.47% |
| LFA - Lugano Financial Advisors SA | 17,456 | $678,000 | 0.43% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 148,995 | $5,790,000 | 0.26% |
| Versant Capital Management, Inc | 17,943 | $697,000 | 0.26% |
| Sierra Capital LLC | 23,417 | $910,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 6,820 | $265,000 | 0.15% |
| LEO BROKERAGE, LLC | 16,707 | $649,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 42,570 | $1,654,000 | 0.08% |