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 2019 | $12,872,000 | +5.7% | 496,217 | -3.2% | 0.02% | 0.0% |
| Q4 2018 | $12,178,000 | -29.8% | 512,506 | -19.6% | 0.02% | -17.9% |
| Q3 2018 | $17,356,000 | +6.7% | 637,395 | +8.8% | 0.03% | -3.4% |
| Q2 2018 | $16,265,000 | -8.9% | 585,590 | -11.6% | 0.03% | +7.4% |
| Q1 2018 | $17,856,000 | +1.2% | 662,494 | +7.8% | 0.03% | +3.8% |
| Q4 2017 | $17,636,000 | +44.5% | 614,500 | +43.4% | 0.03% | +30.0% |
| Q3 2017 | $12,208,000 | +5913.8% | 428,489 | +5798.8% | 0.02% | – |
| Q2 2017 | $203,000 | -86.9% | 7,264 | -87.0% | 0.00% | -100.0% |
| Q1 2017 | $1,554,000 | +48.7% | 55,856 | +38.1% | 0.00% | +50.0% |
| Q4 2016 | $1,045,000 | +186.3% | 40,435 | +164.9% | 0.00% | +100.0% |
| Q3 2016 | $365,000 | -43.1% | 15,265 | -46.2% | 0.00% | -50.0% |
| Q2 2016 | $642,000 | -83.4% | 28,353 | -83.2% | 0.00% | -81.8% |
| Q1 2016 | $3,874,000 | -15.1% | 168,370 | -10.1% | 0.01% | 0.0% |
| Q4 2015 | $4,564,000 | -13.7% | 187,283 | -19.6% | 0.01% | -15.4% |
| Q3 2015 | $5,287,000 | -28.5% | 233,024 | -17.8% | 0.01% | -13.3% |
| Q2 2015 | $7,398,000 | +30.4% | 283,551 | +42.6% | 0.02% | +36.4% |
| Q1 2015 | $5,674,000 | +1235.1% | 198,825 | +1000.9% | 0.01% | +1000.0% |
| Q4 2014 | $425,000 | – | 18,060 | – | 0.00% | – |
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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% |