ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 79 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,736 | -6.0% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $36,962 | +3.7% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $35,652 | +13.6% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,391 | -4.9% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | -5.7% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -10.3% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $39,000 | -9.3% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,000 | +4.9% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $41,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $41,000 | +5.1% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +11.4% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +12.9% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $31,000 | -3.1% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +18.5% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $27,000 | -25.0% | 1,130 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $36,000 | +2.9% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | +6.1% | 1,130 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $33,000 | -93.1% | 1,130 | -93.9% | 0.00% | -90.0% |
| Q4 2018 | $477,000 | -12.8% | 18,447 | 0.0% | 0.03% | -31.8% |
| Q3 2018 | $547,000 | -7.4% | 18,447 | -6.2% | 0.04% | -27.9% |
| Q2 2018 | $591,000 | -3.0% | 19,673 | -5.3% | 0.06% | +8.9% |
| Q1 2018 | $609,000 | -0.2% | 20,773 | +1.6% | 0.06% | -30.0% |
| Q4 2017 | $610,000 | -33.8% | 20,447 | -33.3% | 0.08% | -26.6% |
| Q3 2017 | $922,000 | +27.0% | 30,636 | +23.7% | 0.11% | -26.4% |
| Q2 2017 | $726,000 | +63.5% | 24,759 | +60.1% | 0.15% | +76.2% |
| Q1 2017 | $444,000 | +8.0% | 15,469 | 0.0% | 0.08% | -11.6% |
| Q4 2016 | $411,000 | – | 15,469 | – | 0.10% | – |
Download | ||||||
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% |