ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 105 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $5,438,000 | -1.3% | 183,340 | 0.0% | 0.01% | -6.7% |
| Q2 2018 | $5,511,000 | -57.5% | 183,340 | -58.5% | 0.02% | -57.1% |
| Q1 2018 | $12,969,000 | -1.6% | 442,040 | 0.0% | 0.04% | -2.8% |
| Q4 2017 | $13,177,000 | -1.0% | 442,040 | 0.0% | 0.04% | -7.7% |
| Q3 2017 | $13,310,000 | +43.2% | 442,040 | +39.4% | 0.04% | +39.3% |
| Q2 2017 | $9,294,000 | +52.9% | 317,110 | +49.6% | 0.03% | +47.4% |
| Q1 2017 | $6,080,000 | – | 211,980 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
| Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
| Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
| Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
| Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
| 55I, LLC | 299,935 | $8,655,000 | 0.24% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
| Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
| Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |