ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 23 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,201 | -9.8% | 7,759 | -2.5% | 0.00% | – |
| Q2 2023 | $254,051 | +2.7% | 7,959 | -0.4% | 0.00% | – |
| Q1 2023 | $247,327 | +13.9% | 7,993 | -0.6% | 0.00% | – |
| Q4 2022 | $217,107 | -30.6% | 8,041 | -39.9% | 0.00% | – |
| Q3 2022 | $313,000 | -11.6% | 13,384 | -1.6% | 0.00% | – |
| Q2 2022 | $354,000 | -29.3% | 13,599 | -21.0% | 0.00% | – |
| Q1 2022 | $501,000 | -24.7% | 17,212 | -15.3% | 0.00% | – |
| Q4 2021 | $665,000 | -4.7% | 20,322 | -6.7% | 0.00% | – |
| Q3 2021 | $698,000 | -7.8% | 21,788 | -4.0% | 0.00% | – |
| Q2 2021 | $757,000 | +3.6% | 22,690 | -0.6% | 0.00% | – |
| Q1 2021 | $731,000 | +6.9% | 22,817 | -2.5% | 0.00% | – |
| Q4 2020 | $684,000 | -9.5% | 23,398 | -14.0% | 0.00% | – |
| Q3 2020 | $756,000 | +0.4% | 27,197 | -1.5% | 0.00% | – |
| Q2 2020 | $753,000 | +33.3% | 27,616 | +5.8% | 0.00% | – |
| Q1 2020 | $565,000 | -46.2% | 26,100 | -27.9% | 0.00% | – |
| Q4 2019 | $1,050,000 | +12.1% | 36,197 | +4.9% | 0.00% | – |
| Q3 2019 | $937,000 | -4.1% | 34,521 | -2.3% | 0.00% | – |
| Q2 2019 | $977,000 | +2.4% | 35,319 | -3.9% | 0.00% | – |
| Q1 2019 | $954,000 | -19.4% | 36,749 | -26.2% | 0.00% | – |
| Q4 2018 | $1,183,000 | -79.3% | 49,790 | -76.3% | 0.00% | -100.0% |
| Q3 2018 | $5,717,000 | -1.1% | 209,949 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $5,782,000 | -45.1% | 208,279 | -45.8% | 0.00% | -50.0% |
| Q1 2018 | $10,528,000 | +5.7% | 384,198 | +10.6% | 0.00% | 0.0% |
| Q4 2017 | $9,963,000 | -11.4% | 347,277 | -12.0% | 0.00% | 0.0% |
| Q3 2017 | $11,244,000 | +4.6% | 394,662 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $10,753,000 | +33.4% | 384,166 | +32.6% | 0.00% | 0.0% |
| Q1 2017 | $8,063,000 | +5.0% | 289,692 | -2.5% | 0.00% | 0.0% |
| Q4 2016 | $7,680,000 | -15.1% | 297,237 | -21.3% | 0.00% | 0.0% |
| Q3 2016 | $9,049,000 | -25.4% | 377,668 | -29.5% | 0.00% | -33.3% |
| Q2 2016 | $12,138,000 | -37.1% | 535,421 | -36.2% | 0.00% | -40.0% |
| Q1 2016 | $19,301,000 | -54.3% | 838,744 | -51.6% | 0.01% | -50.0% |
| Q4 2015 | $42,259,000 | +32.4% | 1,734,057 | +23.3% | 0.01% | +25.0% |
| Q3 2015 | $31,908,000 | +114.5% | 1,406,229 | +146.6% | 0.01% | +60.0% |
| Q2 2015 | $14,876,000 | +58.2% | 570,233 | +73.0% | 0.01% | +66.7% |
| Q1 2015 | $9,405,000 | +10710.3% | 329,528 | +8854.6% | 0.00% | – |
| Q4 2014 | $87,000 | +1640.0% | 3,680 | +1740.0% | 0.00% | – |
| Q3 2014 | $5,000 | – | 200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 11,613 | $379,000 | 0.20% |
| CreativeOne Wealth, LLC | 72,326 | $2,362,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 63,920 | $2,087,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 78,076 | $2,550,000 | 0.07% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $369,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $33,000 | 0.01% |
| PSI Advisors, LLC | 490 | $16,000 | 0.01% |
| WELLS FARGO & COMPANY/MN | 104,898 | $3,425,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 6,674 | $218,000 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 8,019 | $262,000 | 0.00% |