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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,559 | -7.5% | 1,610 | 0.0% | 0.00% | – |
| Q2 2023 | $51,392 | +3.2% | 1,610 | 0.0% | 0.00% | – |
| Q1 2023 | $49,819 | -9.1% | 1,610 | -20.7% | 0.00% | – |
| Q4 2022 | $54,810 | +14.2% | 2,030 | -0.4% | 0.00% | – |
| Q3 2022 | $48,000 | -9.4% | 2,039 | 0.0% | 0.00% | – |
| Q2 2022 | $53,000 | -10.2% | 2,039 | 0.0% | 0.00% | – |
| Q1 2022 | $59,000 | -11.9% | 2,039 | 0.0% | 0.00% | – |
| Q4 2021 | $67,000 | +3.1% | 2,039 | 0.0% | 0.00% | – |
| Q3 2021 | $65,000 | -4.4% | 2,039 | 0.0% | 0.00% | – |
| Q2 2021 | $68,000 | +4.6% | 2,039 | 0.0% | 0.00% | – |
| Q1 2021 | $65,000 | +8.3% | 2,039 | 0.0% | 0.00% | – |
| Q4 2020 | $60,000 | -10.4% | 2,039 | -14.9% | 0.00% | – |
| Q3 2020 | $67,000 | +3.1% | 2,396 | 0.0% | 0.00% | – |
| Q2 2020 | $65,000 | +25.0% | 2,396 | 0.0% | 0.00% | – |
| Q1 2020 | $52,000 | -24.6% | 2,396 | 0.0% | 0.00% | – |
| Q4 2019 | $69,000 | +6.2% | 2,396 | 0.0% | 0.00% | – |
| Q3 2019 | $65,000 | -5.8% | 2,396 | 0.0% | 0.00% | – |
| Q2 2019 | $69,000 | 0.0% | 2,396 | 0.0% | 0.00% | – |
| Q1 2019 | $69,000 | 0.0% | 2,396 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $69,000 | -6.8% | 2,396 | -11.8% | 0.00% | – |
| Q3 2018 | $74,000 | -1.3% | 2,716 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $75,000 | -85.1% | 2,716 | -85.3% | 0.00% | -75.0% |
| Q1 2018 | $505,000 | -18.9% | 18,415 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $623,000 | -12.9% | 21,728 | -13.5% | 0.00% | -20.0% |
| Q3 2017 | $715,000 | -49.0% | 25,113 | -49.8% | 0.01% | -54.5% |
| Q2 2017 | $1,401,000 | +43.0% | 50,037 | +24.4% | 0.01% | +22.2% |
| Q4 2015 | $980,000 | -22.8% | 40,232 | -28.1% | 0.01% | -18.2% |
| Q3 2015 | $1,269,000 | -39.9% | 55,946 | -30.8% | 0.01% | +266.7% |
| Q2 2015 | $2,110,000 | -11.6% | 80,875 | -3.3% | 0.00% | -25.0% |
| Q1 2015 | $2,388,000 | – | 83,659 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 10,561 | $274,000 | 0.20% |
| FLOW TRADERS U.S. LLC | 87,355 | $2,269,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 56,797 | $1,476,000 | 0.04% |
| MMBG INVESTMENT ADVISORS CO. | 11,300 | $294,000 | 0.04% |
| Ayalon Insurance Comp Ltd. | 1,000 | $26,000 | 0.01% |
| PSI Advisors, LLC | 490 | $13,000 | 0.01% |
| Citadel Advisors | 78,918 | $2,050,000 | 0.00% |
| FourThought Financial, LLC | 194 | $5,000 | 0.00% |
| BLAIR WILLIAM & CO/IL | 2,039 | $53,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 326 | $10,000 | 0.00% |