ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 78 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450 | -4.7% | 14,644 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $472 | +2.8% | 14,422 | -0.9% | 0.00% | -50.0% |
Q1 2023 | $459 | +20.5% | 14,555 | +6.1% | 0.00% | +100.0% |
Q4 2022 | $381 | -99.9% | 13,715 | -29.1% | 0.00% | -50.0% |
Q3 2022 | $558,000 | +48.8% | 19,346 | +61.5% | 0.00% | 0.0% |
Q2 2022 | $375,000 | -12.4% | 11,977 | -4.2% | 0.00% | 0.0% |
Q1 2022 | $428,000 | +8.4% | 12,506 | +19.3% | 0.00% | 0.0% |
Q4 2021 | $395,000 | -12.0% | 10,485 | -15.9% | 0.00% | 0.0% |
Q3 2021 | $449,000 | -0.4% | 12,462 | +0.8% | 0.00% | 0.0% |
Q2 2021 | $451,000 | +10.8% | 12,368 | +3.9% | 0.00% | 0.0% |
Q1 2021 | $407,000 | +27.6% | 11,908 | +4.1% | 0.00% | 0.0% |
Q3 2020 | $319,000 | -3.6% | 11,444 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $331,000 | +18.2% | 11,761 | -1.0% | 0.00% | 0.0% |
Q1 2020 | $280,000 | -76.5% | 11,880 | -68.3% | 0.00% | -75.0% |
Q4 2019 | $1,191,000 | +4.9% | 37,489 | +2.1% | 0.01% | -11.1% |
Q3 2019 | $1,135,000 | -30.6% | 36,718 | -31.0% | 0.01% | -30.8% |
Q2 2019 | $1,635,000 | -5.7% | 53,182 | -9.9% | 0.01% | -13.3% |
Q1 2019 | $1,733,000 | -44.7% | 59,035 | -51.1% | 0.02% | 0.0% |
Q4 2018 | $3,132,000 | +50.4% | 120,804 | +72.0% | 0.02% | -16.7% |
Q3 2018 | $2,083,000 | -7.8% | 70,231 | -6.5% | 0.02% | +63.6% |
Q2 2018 | $2,258,000 | +48.1% | 75,096 | +44.5% | 0.01% | -26.7% |
Q1 2018 | $1,525,000 | -10.4% | 51,977 | -9.0% | 0.02% | -11.8% |
Q4 2017 | $1,702,000 | -4.2% | 57,093 | -3.3% | 0.02% | -10.5% |
Q3 2017 | $1,777,000 | -4.3% | 59,047 | -6.7% | 0.02% | -5.0% |
Q2 2017 | $1,856,000 | +1.3% | 63,312 | -0.9% | 0.02% | 0.0% |
Q1 2017 | $1,833,000 | +12.5% | 63,900 | +4.3% | 0.02% | 0.0% |
Q4 2016 | $1,630,000 | -2.5% | 61,272 | -9.2% | 0.02% | -9.1% |
Q3 2016 | $1,672,000 | +7.7% | 67,458 | +4.6% | 0.02% | +4.8% |
Q2 2016 | $1,552,000 | -74.4% | 64,471 | -74.1% | 0.02% | -76.9% |
Q1 2016 | $6,053,000 | -78.5% | 248,580 | -77.2% | 0.09% | -80.3% |
Q4 2015 | $28,131,000 | -23.3% | 1,089,494 | -26.3% | 0.46% | -27.5% |
Q3 2015 | $36,674,000 | +12.4% | 1,478,781 | +25.5% | 0.64% | +14.8% |
Q2 2015 | $32,639,000 | -19.3% | 1,178,711 | -15.2% | 0.55% | -22.0% |
Q1 2015 | $40,443,000 | – | 1,390,754 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 1,945,517 | $73,249,000 | 11.54% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 228,598 | $8,607,000 | 4.31% |
Endowment Wealth Management, Inc. | 47,134 | $1,775,000 | 1.79% |
Robertson Stephens Wealth Management, LLC | 342,441 | $12,892,000 | 1.08% |
Sierra Capital LLC | 127,639 | $4,806,000 | 0.72% |
M&R CAPITAL MANAGEMENT INC | 79,738 | $3,002,000 | 0.62% |
Avidian Wealth Solutions, LLC | 257,420 | $9,692,000 | 0.60% |
55I, LLC | 307,414 | $11,574,000 | 0.30% |
Psagot Value Holdings Ltd. / (Israel) | 36,676 | $1,381,000 | 0.26% |
MA Private Wealth | 36,617 | $1,379,000 | 0.25% |