ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 20 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $831,000 | -27.7% | 38,397 | -3.5% | 0.00% | 0.0% |
| Q4 2019 | $1,150,000 | -2.2% | 39,784 | -7.9% | 0.00% | -33.3% |
| Q3 2019 | $1,176,000 | -5.1% | 43,214 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $1,239,000 | +4.6% | 44,894 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,184,000 | +21.4% | 45,552 | +10.6% | 0.00% | 0.0% |
| Q4 2018 | $975,000 | -15.9% | 41,204 | -3.4% | 0.00% | 0.0% |
| Q3 2018 | $1,160,000 | +43.4% | 42,642 | +46.5% | 0.00% | +50.0% |
| Q2 2018 | $809,000 | +6.9% | 29,115 | +5.4% | 0.00% | 0.0% |
| Q1 2018 | $757,000 | -4.5% | 27,626 | +0.1% | 0.00% | -33.3% |
| Q4 2017 | $793,000 | +3.4% | 27,591 | +2.5% | 0.00% | 0.0% |
| Q3 2017 | $767,000 | -23.1% | 26,912 | -23.9% | 0.00% | -25.0% |
| Q2 2017 | $997,000 | -3.9% | 35,362 | -4.3% | 0.00% | 0.0% |
| Q1 2017 | $1,038,000 | +46.2% | 36,957 | +35.1% | 0.00% | +33.3% |
| Q4 2016 | $710,000 | -30.3% | 27,360 | -38.2% | 0.00% | -40.0% |
| Q1 2016 | $1,019,000 | -22.1% | 44,289 | -17.5% | 0.01% | -28.6% |
| Q4 2015 | $1,308,000 | -11.1% | 53,671 | -17.3% | 0.01% | -12.5% |
| Q3 2015 | $1,472,000 | -56.5% | 64,881 | -50.0% | 0.01% | -11.1% |
| Q2 2015 | $3,384,000 | +85.8% | 129,764 | +103.4% | 0.01% | -10.0% |
| Q1 2015 | $1,821,000 | +25.3% | 63,806 | +3.4% | 0.01% | +25.0% |
| Q4 2014 | $1,453,000 | -1.2% | 61,722 | -1.0% | 0.01% | -38.5% |
| Q3 2014 | $1,471,000 | -9.3% | 62,345 | -3.6% | 0.01% | -13.3% |
| Q2 2014 | $1,621,000 | – | 64,695 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 11,259 | $332,589 | 0.24% |
| FLOW TRADERS U.S. LLC | 20,862 | $616 | 0.03% |
| PROVENCE WEALTH MANAGEMENT GROUP | 782 | $23,107 | 0.01% |
| EMFO, LLC | 500 | $14,770 | 0.01% |
| PSI Advisors, LLC | 490 | $14,475 | 0.01% |
| JANE STREET GROUP, LLC | 73,150 | $2,160,851 | 0.00% |
| BLAIR WILLIAM & CO/IL | 1,610 | $47,559 | 0.00% |
| Tower Research Capital LLC (TRC) | 200 | $5,908 | 0.00% |
| BANK OF MONTREAL /CAN/ | 15,440 | $472,464 | 0.00% |
| UBS Group AG | 751 | $22,185 | 0.00% |