ISHARES TR's ticker is HAWX and the CUSIP is 46435G847. A total of 23 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,918 | -35.6% | 18,340 | -33.7% | 0.00% | – |
| Q2 2023 | $787,090 | +115.4% | 27,656 | +107.2% | 0.00% | – |
| Q1 2023 | $365,414 | +7.2% | 13,347 | -0.1% | 0.00% | – |
| Q4 2022 | $340,917 | -23.0% | 13,363 | -18.7% | 0.00% | – |
| Q3 2022 | $443,000 | +842.6% | 16,430 | +919.9% | 0.00% | – |
| Q2 2022 | $47,000 | +67.9% | 1,611 | +76.1% | 0.00% | – |
| Q1 2022 | $28,000 | -55.6% | 915 | -52.5% | 0.00% | – |
| Q4 2021 | $63,000 | +3.3% | 1,928 | 0.0% | 0.00% | – |
| Q3 2021 | $61,000 | -65.7% | 1,928 | -64.2% | 0.00% | – |
| Q2 2021 | $178,000 | -6.3% | 5,388 | -10.3% | 0.00% | – |
| Q1 2021 | $190,000 | +160.3% | 6,006 | +143.5% | 0.00% | – |
| Q4 2020 | $73,000 | +12.3% | 2,467 | 0.0% | 0.00% | – |
| Q3 2020 | $65,000 | +1.6% | 2,467 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | +3.2% | 2,467 | -11.5% | 0.00% | – |
| Q1 2020 | $62,000 | -74.7% | 2,788 | -67.9% | 0.00% | – |
| Q4 2019 | $245,000 | +4.7% | 8,681 | -0.0% | 0.00% | – |
| Q3 2019 | $234,000 | -10.0% | 8,685 | -9.4% | 0.00% | – |
| Q2 2019 | $260,000 | +12.6% | 9,591 | +9.6% | 0.00% | – |
| Q1 2019 | $231,000 | +12.1% | 8,753 | +0.2% | 0.00% | – |
| Q4 2018 | $206,000 | -11.6% | 8,734 | 0.0% | 0.00% | – |
| Q3 2018 | $233,000 | -0.4% | 8,734 | -1.4% | 0.00% | – |
| Q2 2018 | $234,000 | +1.3% | 8,854 | +0.5% | 0.00% | – |
| Q1 2018 | $231,000 | -31.7% | 8,806 | -30.0% | 0.00% | – |
| Q4 2017 | $338,000 | +3.0% | 12,584 | 0.0% | 0.00% | – |
| Q3 2017 | $328,000 | -15.9% | 12,584 | -18.3% | 0.00% | – |
| Q2 2017 | $390,000 | +90.2% | 15,407 | +84.0% | 0.00% | – |
| Q1 2017 | $205,000 | +35.8% | 8,373 | +28.4% | 0.00% | – |
| Q4 2016 | $151,000 | – | 6,521 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advisors, LLC | 1,574,819 | $45,544,000 | 16.08% |
| Prime Capital Investment Advisors, LLC | 230,786 | $6,674,000 | 0.40% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 86,846 | $2,492,000 | 0.10% |
| SCOTIA CAPITAL INC. | 306,171 | $8,854,000 | 0.07% |
| AE Wealth Management LLC | 274,528 | $7,939,000 | 0.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 79,000 | $2,284,000 | 0.05% |
| FLOW TRADERS U.S. LLC | 11,101 | $321,000 | 0.02% |
| Steward Partners Investment Advisory, LLC | 14,616 | $423,000 | 0.01% |
| COLONY GROUP LLC | 15,406 | $446,000 | 0.01% |
| American Portfolios Advisors | 3,525 | $101,948 | 0.00% |