ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 67 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |