ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 16 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $540,981 | -4.6% | 18,535 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $566,946 | +1.9% | 18,539 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $556,269 | +14.1% | 18,465 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $487,403 | +2.4% | 16,919 | +3.3% | 0.00% | -66.7% |
| Q3 2022 | $476,000 | +7.7% | 16,381 | +10.8% | 0.00% | +50.0% |
| Q2 2022 | $442,000 | -12.8% | 14,784 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $507,000 | -10.1% | 14,784 | -13.2% | 0.00% | -50.0% |
| Q4 2021 | $564,000 | – | 17,032 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 9,005 | $310,000 | 0.01% |
| CIBC WORLD MARKET INC. | 43,775 | $1,505,000 | 0.01% |
| TD Waterhouse Canada Inc. | 6,929 | $238,150 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 36,243 | $1,246,000 | 0.00% |
| BANK OF MONTREAL /CAN/ | 31,330 | $1,086,000 | 0.00% |
| ROYAL BANK OF CANADA | 113,292 | $3,896,000 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 14,784 | $507,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,836 | $992,000 | 0.00% |
| Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,515 | $293,000 | 0.00% |