ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 94 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,050,000 | -0.7% | 56,504 | +0.6% | 0.00% | – |
Q1 2024 | $2,065,000 | +0.4% | 56,173 | -9.0% | 0.00% | – |
Q4 2023 | $2,057,000 | +7.7% | 61,758 | -0.6% | 0.00% | -100.0% |
Q3 2023 | $1,910,000 | -5.9% | 62,126 | +0.1% | 0.00% | 0.0% |
Q2 2023 | $2,030,000 | +27.0% | 62,043 | +22.5% | 0.00% | – |
Q1 2023 | $1,598,000 | -9.8% | 50,655 | -20.5% | 0.00% | -100.0% |
Q4 2022 | $1,771,000 | +6.0% | 63,756 | +10.0% | 0.00% | 0.0% |
Q3 2022 | $1,671,000 | -21.4% | 57,941 | -14.6% | 0.00% | 0.0% |
Q2 2022 | $2,126,000 | -28.3% | 67,832 | -21.7% | 0.00% | 0.0% |
Q1 2022 | $2,964,000 | -11.2% | 86,614 | -2.3% | 0.00% | 0.0% |
Q4 2021 | $3,337,000 | +5.5% | 88,635 | +1.1% | 0.00% | 0.0% |
Q3 2021 | $3,162,000 | -30.7% | 87,685 | -30.0% | 0.00% | 0.0% |
Q2 2021 | $4,566,000 | +58.8% | 125,306 | +49.2% | 0.00% | 0.0% |
Q1 2021 | $2,875,000 | +26.3% | 84,002 | +15.1% | 0.00% | 0.0% |
Q4 2020 | $2,277,000 | +28.7% | 73,006 | +15.0% | 0.00% | 0.0% |
Q3 2020 | $1,769,000 | -10.1% | 63,494 | -9.2% | 0.00% | 0.0% |
Q2 2020 | $1,967,000 | -41.2% | 69,920 | -50.6% | 0.00% | -50.0% |
Q1 2020 | $3,343,000 | +18.2% | 141,566 | +59.1% | 0.00% | +100.0% |
Q4 2019 | $2,828,000 | +0.5% | 88,960 | -2.2% | 0.00% | 0.0% |
Q3 2019 | $2,813,000 | -17.6% | 90,950 | -18.0% | 0.00% | 0.0% |
Q2 2019 | $3,412,000 | -44.8% | 110,961 | -47.3% | 0.00% | -66.7% |
Q1 2019 | $6,180,000 | -68.6% | 210,513 | -72.2% | 0.00% | -66.7% |
Q4 2018 | $19,654,000 | -29.3% | 757,687 | -19.1% | 0.01% | -25.0% |
Q3 2018 | $27,795,000 | -8.8% | 937,106 | -7.6% | 0.01% | -14.3% |
Q2 2018 | $30,471,000 | -12.2% | 1,013,673 | -14.3% | 0.01% | -12.5% |
Q1 2018 | $34,692,000 | +5.9% | 1,182,425 | +7.6% | 0.02% | +14.3% |
Q4 2017 | $32,764,000 | +26.4% | 1,099,095 | +27.7% | 0.01% | +16.7% |
Q3 2017 | $25,915,000 | -16.5% | 860,650 | -18.7% | 0.01% | -25.0% |
Q2 2017 | $31,041,000 | +71.3% | 1,059,053 | +67.6% | 0.02% | +60.0% |
Q1 2017 | $18,123,000 | +29.0% | 631,918 | +19.7% | 0.01% | +25.0% |
Q4 2016 | $14,046,000 | -44.5% | 528,071 | -48.3% | 0.01% | -42.9% |
Q3 2016 | $25,313,000 | +4.4% | 1,021,057 | +1.4% | 0.01% | 0.0% |
Q2 2016 | $24,240,000 | -16.6% | 1,007,056 | -15.6% | 0.01% | -22.2% |
Q1 2016 | $29,053,000 | -25.7% | 1,193,156 | -21.2% | 0.02% | -30.8% |
Q4 2015 | $39,101,000 | +29.4% | 1,514,350 | +24.3% | 0.03% | +13.0% |
Q3 2015 | $30,222,000 | -34.7% | 1,218,644 | -27.1% | 0.02% | -28.1% |
Q2 2015 | $46,299,000 | +5.0% | 1,672,034 | +10.2% | 0.03% | +3.2% |
Q1 2015 | $44,109,000 | – | 1,516,814 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orgel Wealth Management, LLC | 1,544,279 | $39,873,000 | 34.07% |
Permanens Capital L.P. | 829,697 | $21,423,000 | 9.02% |
Cornerstone Advisory, LLC | 305,848 | $7,897,000 | 6.80% |
AGILIS PARTNERS LLC | 295,424 | $7,628,000 | 6.60% |
HARVEST CAPITAL MANAGEMENT INC | 511,058 | $13,196,000 | 6.00% |
STEEL GROVE CAPITAL ADVISORS, LLC | 826,512 | $21,376,000 | 5.29% |
Litman Gregory Wealth Management LLC | 174,549 | $4,507,000 | 3.25% |
TELEMUS CAPITAL, LLC | 447,278 | $11,549,000 | 3.12% |
Richard C. Young & CO., LTD. | 461,030 | $11,904,000 | 2.71% |
Efficient Market Advisors, LLC | 246,571 | $6,366,000 | 1.37% |