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Disclosery

HEWJ ISHARES TR

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CMN (fund)

71 managers (71 13F filers) reported a position in HEWJ shares at 2024-12-31, 5,042,743 shares in all. 11 filers opened a position and 6 filers sold out during the quarter.

Managers
71
13F filers
71
New
11
Added
16
Reduced
23
Sold out
6
Shares held by filers
5,042,743

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,279,444$54.5M<0.01%+31513F-HRTimelineGroup
PARTNERS CAPITAL INVESTMENT GROUP, LLP912,397$38.9M1.07%-1,092,41413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\909,148$38.7M0.02%+89,28913F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY226,159$9.64M<0.01%-51,96713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/223,890$9.54M<0.01%+1,32713F-HRTimelineGroup
CIBC WORLD MARKETS CORP132,000$8.86M0.05%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC154,000$6.56M0.03%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG123,818$5.28M<0.01%-6,44213F-HRTimelineGroup
FLOW TRADERS U.S. LLC118,834$5.07M0.2%+103,84013F-HRTimeline
Humankind Investments LLC67,411$4.52M1.15%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN84,532$3.6M<0.01%+94913F-HRTimelineGroup
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …82,157$3.5M0.1%-21,84013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,804$3.1M<0.01%new13F-HRTimelineGroup
LPL Financial LLC64,773$2.76M<0.01%-6,40813F-HRTimeline
Aspire Capital Advisors LLC64,141$2.73M0.78%+42,97913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC47,485$2.02M<0.01%13F-HR/ATimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.41,603$1.77M0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP40,609$1.73M<0.01%+16,59613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\36,227$1.54M<0.01%-2,98613F-HRTimelineGroup
Northwest & Ethical Investments L.P.35,310$1.5M0.04%new13F-HRTimeline
NATIXISin group Natixis Investment Managers31,408$1.34M0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,444$1.21M<0.01%-37,76113F-HRTimelineGroup
Jackson Hole Capital Partners, LLC24,141$1.03M0.21%-16313F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP20,984$894K<0.01%+1,61713F-HRTimelineGroup
CIBC WORLD MARKET INC.19,080$813K<0.01%-55013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC19,000$810K<0.01%new13F-HRTimelineGroup
Somerset Trust Co14,610$623K0.23%+1,31813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,507$618K<0.01%-8,60613F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS14,402$614K<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co9,436$402K<0.01%-3,61513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,019$384K<0.01%-74613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,725$372K<0.01%+86013F-HRTimelineGroup
Leo Wealth, LLC8,465$361K0.03%-6713F-HRTimeline
SCOTIA CAPITAL INC.7,090$302K<0.01%013F-HRTimeline
LFA - Lugano Financial Advisors SA6,630$283K0.18%013F-HRTimeline
Rappaport Reiches Capital Management, L…6,625$282K0.07%+69913F-HRTimeline
Advisory Alpha, LLC6,222$265K0.01%-2313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,832$249K<0.01%013F-HRTimelineGroup
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…5,625$240K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.5,236$223K<0.01%-22713F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT5,226$223K0.01%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.5,000$213K0.01%013F-HRTimelineGroup
Tradition Wealth Management, LLC4,914$209K0.02%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…4,715$201K0.03%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,585$195K<0.01%-63513F-HR/ATimelineGroup
Geneos Wealth Management Inc.4,000$170K0.01%013F-HRTimeline
COMERICA BANK3,869$165K<0.01%-213F-HR/ATimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3,736$159K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,388$144K<0.01%-21013F-HRTimelineGroup
FMR LLCin group FMR LLC2,408$103K<0.01%-513F-HRTimelineGroup
CoreCap Advisors, LLC2,286$97.4K<0.01%-8013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,269$96.7K<0.01%+1,55613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources2,200$93.8K<0.01%-7,52013F-HRTimelineGroup
SBI Securities Co., Ltd.2,117$90.2K<0.01%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,100$89.5K<0.01%013F-HRTimelineGroup
Union Bancaire Privee, UBP SA1,500$51K<0.01%13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,110$47.3K<0.01%+48513F-HRTimelineGroup
Glass Jacobson Investment Advisors llc1,043$44.4K0.01%+26613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Murphy & Mullick Capital Management Corp821$35K0.03%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC681$29K<0.01%013F-HR/ATimelineGroup
Beacon Capital Management, LLC665$28.3K<0.01%013F-HRTimeline
4Thought Financial Group Inc.639$27.3K0.02%+1013F-HRTimeline
CWM, LLCin group CWM, LLC434$18K<0.01%013F-HRTimelineGroup
TSFG, LLC283$12K<0.01%+113F-HRTimeline
BLAIR WILLIAM & CO/IL200$8.52K<0.01%-35013F-HRTimeline
MAI Capital Management150$6.39K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC55$2.34K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…46$1.96K<0.01%-5413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…40$1.71K<0.01%013F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…40$1.7K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.