ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 72 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,451 | -21.4% | 24,055 | -16.3% | 0.17% | -15.2% |
| Q2 2023 | $940,380 | +3.7% | 28,749 | 0.0% | 0.20% | -1.9% |
| Q1 2023 | $907,031 | +13.6% | 28,749 | 0.0% | 0.21% | +11.8% |
| Q4 2022 | $798,647 | -3.7% | 28,749 | 0.0% | 0.19% | -7.5% |
| Q3 2022 | $829,000 | -8.0% | 28,749 | 0.0% | 0.20% | -1.0% |
| Q2 2022 | $901,000 | -8.4% | 28,749 | 0.0% | 0.20% | +10.9% |
| Q1 2022 | $984,000 | -9.1% | 28,749 | 0.0% | 0.18% | -9.9% |
| Q4 2021 | $1,082,000 | +4.3% | 28,749 | 0.0% | 0.20% | -5.1% |
| Q3 2021 | $1,037,000 | -1.0% | 28,749 | 0.0% | 0.21% | -6.1% |
| Q2 2021 | $1,048,000 | +6.5% | 28,749 | 0.0% | 0.23% | -1.7% |
| Q1 2021 | $984,000 | +9.7% | 28,749 | 0.0% | 0.23% | -9.4% |
| Q4 2020 | $897,000 | +12.1% | 28,749 | 0.0% | 0.26% | +1.2% |
| Q3 2020 | $800,000 | -20.3% | 28,749 | -19.4% | 0.25% | -20.9% |
| Q2 2020 | $1,004,000 | +19.1% | 35,687 | 0.0% | 0.32% | +3.9% |
| Q1 2020 | $843,000 | -25.6% | 35,687 | 0.0% | 0.31% | -7.2% |
| Q4 2019 | $1,133,000 | +2.6% | 35,687 | 0.0% | 0.33% | -12.4% |
| Q3 2019 | $1,104,000 | +0.6% | 35,687 | 0.0% | 0.38% | +2.4% |
| Q2 2019 | $1,097,000 | +4.7% | 35,687 | 0.0% | 0.37% | -17.0% |
| Q1 2019 | $1,048,000 | +13.2% | 35,687 | 0.0% | 0.45% | -1.5% |
| Q4 2018 | $926,000 | -12.5% | 35,687 | 0.0% | 0.45% | -11.0% |
| Q3 2018 | $1,058,000 | -1.4% | 35,687 | 0.0% | 0.51% | -13.7% |
| Q2 2018 | $1,073,000 | +2.5% | 35,687 | 0.0% | 0.59% | +0.9% |
| Q1 2018 | $1,047,000 | -1.6% | 35,687 | 0.0% | 0.58% | -12.6% |
| Q4 2017 | $1,064,000 | +19.6% | 35,687 | +20.7% | 0.67% | +140.6% |
| Q3 2017 | $890,000 | -18.7% | 29,569 | -20.9% | 0.28% | -22.3% |
| Q2 2017 | $1,095,000 | – | 37,376 | – | 0.36% | – |
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% |