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 | $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 ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 46,389 | $1,392,000 | 0.07% |
| CIBC WORLD MARKET INC. | 39,870 | $1,196,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 64,398 | $1,932,000 | 0.00% |
| TD Waterhouse Canada Inc. | 6,869 | $207,787 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 14,784 | $442,000 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 35,955 | $1,172,000 | 0.00% |
| ROYAL BANK OF CANADA | 63,160 | $1,895,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,595 | $378,000 | 0.00% |
| Rockefeller Capital Management L.P. | 168 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 10,086 | $303,000 | 0.00% |