ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 94 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $372,000 | +9.4% | 11,695 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $340,000 | +43.5% | 10,997 | +42.7% | 0.00% | 0.0% |
| Q2 2019 | $237,000 | +9.2% | 7,708 | +4.2% | 0.00% | 0.0% |
| Q1 2019 | $217,000 | +6.9% | 7,396 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -6.9% | 7,755 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $218,000 | -69.1% | 7,327 | -69.5% | 0.00% | -71.4% |
| Q2 2018 | $705,000 | 0.0% | 24,014 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $705,000 | +56.0% | 24,014 | +58.6% | 0.01% | +75.0% |
| Q4 2017 | $452,000 | -53.7% | 15,138 | -53.3% | 0.00% | -63.6% |
| Q3 2017 | $976,000 | -3.2% | 32,433 | -5.7% | 0.01% | -8.3% |
| Q2 2017 | $1,008,000 | +59.7% | 34,386 | +56.1% | 0.01% | +50.0% |
| Q1 2017 | $631,000 | +99.1% | 22,025 | +84.8% | 0.01% | +100.0% |
| Q4 2016 | $317,000 | +107.2% | 11,919 | +92.6% | 0.00% | +100.0% |
| Q3 2016 | $153,000 | -43.3% | 6,190 | -44.9% | 0.00% | -50.0% |
| Q2 2016 | $270,000 | -81.4% | 11,233 | -81.2% | 0.00% | -84.6% |
| Q1 2016 | $1,455,000 | +38.3% | 59,834 | +46.2% | 0.03% | +36.8% |
| Q4 2015 | $1,052,000 | +31.5% | 40,932 | +26.9% | 0.02% | +18.8% |
| Q3 2015 | $800,000 | +42.3% | 32,256 | +59.1% | 0.02% | +60.0% |
| Q2 2015 | $562,000 | +2576.2% | 20,272 | +2723.4% | 0.01% | – |
| Q1 2015 | $21,000 | – | 718 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,205,679 | $43,738,297 | 4.46% |
| Evolution Wealth Advisors, LLC | 200,060 | $7,257,557 | 1.41% |
| Connecticut Wealth Management, LLC | 374,337 | $13,579,793 | 0.70% |
| Robertson Stephens Wealth Management, LLC | 182,331 | $6,614,403 | 0.33% |
| BARINGS LLC | 272,761 | $9,895,769 | 0.24% |
| DIMENSION CAPITAL MANAGEMENT LLC | 22,265 | $807,705 | 0.16% |
| Financial Network Wealth Management LLC | 7,196 | $261 | 0.10% |
| One Wealth Advisors, LLC | 13,017 | $447,363 | 0.10% |
| FLOW TRADERS U.S. LLC | 51,460 | $1,867 | 0.09% |
| Madison Asset Management, LLC | 147,905 | $5,365,535 | 0.07% |