ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 55 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,285,525 | +2.0% | 242,267 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $8,126,468 | +7.2% | 241,500 | -8.0% | 0.00% | 0.0% |
| Q1 2023 | $7,583,979 | +50.8% | 262,603 | +36.6% | 0.00% | 0.0% |
| Q4 2022 | $5,028,627 | -57.8% | 192,226 | -40.5% | 0.00% | 0.0% |
| Q3 2022 | $11,923,000 | -3.3% | 323,122 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $12,331,000 | -9.4% | 329,702 | -6.6% | 0.00% | 0.0% |
| Q1 2022 | $13,613,000 | +0.1% | 352,841 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $13,594,000 | -3.6% | 342,921 | -2.3% | 0.00% | 0.0% |
| Q3 2021 | $14,095,000 | +2.1% | 350,882 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $13,805,000 | +2.2% | 355,247 | +2.4% | 0.00% | -50.0% |
| Q1 2021 | $13,507,000 | +3.4% | 346,963 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $13,069,000 | +9.7% | 364,328 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $11,917,000 | +5.7% | 372,973 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $11,277,000 | +18.8% | 367,066 | +5.1% | 0.00% | 0.0% |
| Q1 2020 | $9,495,000 | +39.1% | 349,090 | +68.6% | 0.00% | +100.0% |
| Q4 2019 | $6,827,000 | -3.9% | 207,072 | -9.2% | 0.00% | 0.0% |
| Q3 2019 | $7,107,000 | -20.9% | 228,070 | -23.0% | 0.00% | 0.0% |
| Q2 2019 | $8,983,000 | +2.2% | 296,102 | +3.7% | 0.00% | 0.0% |
| Q1 2019 | $8,792,000 | -24.0% | 285,521 | -30.7% | 0.00% | -50.0% |
| Q4 2018 | $11,574,000 | -19.9% | 412,025 | -2.3% | 0.00% | 0.0% |
| Q3 2018 | $14,442,000 | +29.1% | 421,656 | +21.5% | 0.00% | 0.0% |
| Q2 2018 | $11,190,000 | -2.3% | 346,969 | -2.9% | 0.00% | 0.0% |
| Q1 2018 | $11,459,000 | -8.6% | 357,212 | -5.1% | 0.00% | 0.0% |
| Q4 2017 | $12,544,000 | -12.3% | 376,232 | -19.0% | 0.00% | 0.0% |
| Q3 2017 | $14,308,000 | +25.0% | 464,398 | +20.9% | 0.00% | 0.0% |
| Q2 2017 | $11,442,000 | +50.6% | 383,987 | +41.6% | 0.00% | 0.0% |
| Q1 2017 | $7,600,000 | +3.4% | 271,118 | +2.5% | 0.00% | 0.0% |
| Q4 2016 | $7,352,000 | +18.7% | 264,465 | +5.8% | 0.00% | +100.0% |
| Q3 2016 | $6,192,000 | -28.1% | 249,863 | -32.2% | 0.00% | -50.0% |
| Q2 2016 | $8,616,000 | -42.0% | 368,674 | -37.3% | 0.00% | -50.0% |
| Q1 2016 | $14,845,000 | -59.6% | 587,701 | -54.2% | 0.00% | -55.6% |
| Q4 2015 | $36,751,000 | +39.4% | 1,281,859 | +33.6% | 0.01% | +28.6% |
| Q3 2015 | $26,367,000 | +50.1% | 959,521 | +73.0% | 0.01% | +16.7% |
| Q2 2015 | $17,571,000 | +85.8% | 554,652 | +77.4% | 0.01% | +100.0% |
| Q1 2015 | $9,456,000 | +231.7% | 312,633 | +197.7% | 0.00% | +200.0% |
| Q4 2014 | $2,851,000 | +11779.2% | 105,007 | +11567.4% | 0.00% | – |
| Q3 2014 | $24,000 | +140.0% | 900 | +125.0% | 0.00% | – |
| Q2 2014 | $10,000 | – | 400 | – | 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% |