ISHARES TR's ticker is HEWC and the CUSIP is 46435G706. A total of 15 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $991,419 | +1.3% | 31,784 | 0.0% | 0.00% | – |
| Q2 2023 | $978,280 | -5.8% | 31,784 | 0.0% | 0.00% | – |
| Q4 2022 | $1,038,383 | +5.3% | 31,784 | 0.0% | 0.00% | – |
| Q3 2022 | $986,000 | -4.4% | 31,784 | +1.4% | 0.00% | – |
| Q2 2022 | $1,031,000 | -5.1% | 31,330 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $1,086,000 | +8.0% | 31,330 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $1,006,000 | -19.3% | 29,783 | -21.9% | 0.00% | 0.0% |
| Q3 2021 | $1,246,000 | +29.7% | 38,123 | +28.0% | 0.00% | – |
| Q2 2021 | $961,000 | – | 29,783 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Virtu Financial LLC | 17,739 | $448,000 | 0.02% |
| JANE STREET GROUP, LLC | 33,253 | $839,000 | 0.00% |
| ROYAL BANK OF CANADA | 43,459 | $1,097,000 | 0.00% |