ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Hamilton Capital, LLC | 1,672,449 | $49,856,000 | 18.64% |
Permanens Capital L.P. | 807,787 | $24,080,000 | 8.92% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 209,509 | $6,245,000 | 5.98% |
TLWM | 224,035 | $6,678,000 | 5.19% |
Cornerstone Advisory, LLC | 271,790 | $8,102,000 | 2.78% |
M&R CAPITAL MANAGEMENT INC | 336,022 | $10,016,000 | 2.32% |
GM Advisory Group, LLC | 202,952 | $6,050,000 | 1.65% |
STEEL GROVE CAPITAL ADVISORS, LLC | 274,892 | $8,230,000 | 1.24% |
UBP Investment Advisors SA | 35,028 | $1,044,000 | 1.23% |
Miracle Mile Advisors, LLC | 250,754 | $7,475,000 | 1.21% |