ISHARES TR's ticker is HEWJ and the CUSIP is 46434V886. A total of 49 filers reported holding ISHARES TR in Q4 2022. 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 ↓ |
|---|---|---|---|
| CIBC BANK USA | 656,929 | $20,811,000 | 3.46% |
| Manifold Partners, LLC | 119,227 | $3,777,000 | 3.38% |
| FLOW TRADERS U.S. LLC | 216,572 | $6,861,000 | 1.32% |
| RFG Advisory, LLC | 46,321 | $1,467,000 | 0.66% |
| MAKENA CAPITAL MANAGEMENT LLC | 171,268 | $5,426,000 | 0.47% |
| Paradigm Financial Advisors, LLC | 19,042 | $603,000 | 0.45% |
| LPL Financial LLC | 2,058,647 | $64,970,000 | 0.33% |
| AMG National Trust Bank | 58,961 | $1,868,000 | 0.17% |
| Koshinski Asset Management, Inc. | 16,788 | $266,188,000 | 0.17% |
| JANE STREET GROUP, LLC | 620,954 | $19,672,000 | 0.13% |