ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
| Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
| BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
| Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
| Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
| Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
| WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |