ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 56 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $793,440 | -93.0% | 23,200 | -93.1% | 0.01% | -93.2% |
| Q2 2023 | $11,255,925 | -18.3% | 334,500 | -10.4% | 0.13% | -39.4% |
| Q3 2022 | $13,776,000 | +4.3% | 373,334 | +5.7% | 0.22% | -8.8% |
| Q2 2022 | $13,204,000 | +825.3% | 353,060 | +880.7% | 0.24% | +1095.0% |
| Q4 2021 | $1,427,000 | +52.5% | 36,000 | +54.5% | 0.02% | +53.8% |
| Q3 2021 | $936,000 | +3.4% | 23,300 | 0.0% | 0.01% | +62.5% |
| Q2 2021 | $905,000 | -15.8% | 23,300 | -33.4% | 0.01% | +60.0% |
| Q2 2020 | $1,075,000 | -12.8% | 35,000 | -2.8% | 0.01% | +25.0% |
| Q3 2018 | $1,233,000 | +281.7% | 36,000 | +260.0% | 0.00% | +300.0% |
| Q2 2018 | $323,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| swisspartners Advisors Ltd | 183,585 | $6,480,000 | 5.71% |
| Marketfield Asset Management LLC | 92,223 | $5,448,000 | 3.84% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 697,320 | $25,013,000 | 3.74% |
| Jackson Hole Capital Partners, LLC | 35,231 | $1,264,000 | 0.58% |
| LFA - Lugano Financial Advisors SA | 18,609 | $668,000 | 0.52% |
| FLOW TRADERS U.S. LLC | 130,481 | $4,680,000 | 0.32% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 148,481 | $5,326,000 | 0.30% |
| Versant Capital Management, Inc | 17,933 | $643,000 | 0.25% |
| LEO BROKERAGE, LLC | 14,600 | $524,000 | 0.17% |
| PICTET BANK & TRUST Ltd | 6,820 | $245,000 | 0.15% |