ISHARES TR's ticker is HEWG and the CUSIP is 46434V704. A total of 21 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $133,048 | -0.5% | 4,504 | +7.6% | 0.00% | – |
Q2 2023 | $133,651 | +25.0% | 4,187 | +21.2% | 0.00% | – |
Q1 2023 | $106,909 | +12.2% | 3,455 | -2.1% | 0.00% | – |
Q4 2022 | $95,310 | -8.4% | 3,530 | -20.6% | 0.00% | – |
Q3 2022 | $104,000 | -18.1% | 4,447 | -8.8% | 0.00% | – |
Q2 2022 | $127,000 | -10.6% | 4,877 | 0.0% | 0.00% | – |
Q1 2022 | $142,000 | -14.5% | 4,877 | -3.8% | 0.00% | – |
Q4 2021 | $166,000 | +1.8% | 5,072 | 0.0% | 0.00% | – |
Q3 2021 | $163,000 | -5.8% | 5,072 | -2.4% | 0.00% | – |
Q2 2021 | $173,000 | +10.2% | 5,196 | +5.8% | 0.00% | – |
Q1 2021 | $157,000 | +15.4% | 4,912 | +5.7% | 0.00% | – |
Q4 2020 | $136,000 | +5.4% | 4,648 | 0.0% | 0.00% | – |
Q3 2020 | $129,000 | -34.2% | 4,648 | -35.2% | 0.00% | – |
Q2 2020 | $196,000 | +12.0% | 7,168 | -11.3% | 0.00% | – |
Q1 2020 | $175,000 | -51.8% | 8,082 | -35.5% | 0.00% | – |
Q4 2019 | $363,000 | +18.2% | 12,527 | +10.6% | 0.00% | – |
Q3 2019 | $307,000 | -87.5% | 11,328 | -87.3% | 0.00% | -100.0% |
Q2 2019 | $2,463,000 | +5.3% | 89,094 | -1.2% | 0.00% | 0.0% |
Q1 2019 | $2,340,000 | -22.0% | 90,189 | -28.6% | 0.00% | 0.0% |
Q4 2018 | $3,001,000 | +390.4% | 126,360 | +462.6% | 0.00% | – |
Q3 2018 | $612,000 | -9.6% | 22,459 | -8.0% | 0.00% | – |
Q2 2018 | $677,000 | -20.0% | 24,407 | -21.0% | 0.00% | – |
Q1 2018 | $846,000 | -40.0% | 30,897 | -37.1% | 0.00% | – |
Q4 2017 | $1,410,000 | -42.3% | 49,149 | -42.7% | 0.00% | -100.0% |
Q3 2017 | $2,443,000 | -16.7% | 85,742 | -18.2% | 0.00% | 0.0% |
Q2 2017 | $2,934,000 | -64.9% | 104,796 | -65.1% | 0.00% | 0.0% |
Q1 2017 | $8,366,000 | +39.2% | 300,604 | +29.3% | 0.00% | 0.0% |
Q4 2016 | $6,008,000 | +54.9% | 232,516 | +43.7% | 0.00% | 0.0% |
Q3 2016 | $3,878,000 | -2.7% | 161,862 | -7.9% | 0.00% | 0.0% |
Q2 2016 | $3,986,000 | -8.1% | 175,818 | -6.8% | 0.00% | -50.0% |
Q1 2016 | $4,338,000 | -57.6% | 188,582 | -55.1% | 0.00% | -50.0% |
Q4 2015 | $10,242,000 | +8.6% | 420,245 | +1.1% | 0.00% | +33.3% |
Q3 2015 | $9,435,000 | +26.1% | 415,843 | +45.0% | 0.00% | 0.0% |
Q2 2015 | $7,481,000 | +83.3% | 286,706 | +100.5% | 0.00% | +50.0% |
Q1 2015 | $4,081,000 | +2602.6% | 143,005 | +2118.9% | 0.00% | – |
Q4 2014 | $151,000 | +371.9% | 6,445 | +374.9% | 0.00% | – |
Q3 2014 | $32,000 | – | 1,357 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Water Oak Advisors LLC | 328,025 | $7,994,000 | 7.44% |
Kazazian Asset Management, LLC | 76,275 | $1,859,000 | 2.49% |
MILLIE CAPITAL MANAGEMENT, LLC | 90,404 | $2,203,000 | 2.30% |
SPINNAKER TRUST | 658,141 | $16,039,000 | 2.29% |
Windhaven Investment Management, Inc. | 9,269,582 | $225,900,000 | 1.96% |
CUMBERLAND ADVISORS INC | 131,054 | $3,194,000 | 1.89% |
LAFFER TENGLER INVESTMENTS, INC. | 206,539 | $5,084,990,000 | 1.37% |
Evercore Wealth Management, LLC | 1,080,327 | $26,328,000 | 1.22% |
FLOW TRADERS U.S. LLC | 246,071 | $5,997,000 | 1.05% |
BRINKER CAPITAL INC | 447,267 | $10,900,000 | 0.90% |