ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 87 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $5,616,000 | +2.7% | 186,500 | 0.0% | 0.39% | +3.7% |
| Q2 2017 | $5,466,000 | -35.0% | 186,500 | -36.3% | 0.38% | -34.0% |
| Q1 2017 | $8,403,000 | +7.8% | 293,000 | 0.0% | 0.58% | +9.1% |
| Q4 2016 | $7,794,000 | -12.7% | 293,000 | -18.6% | 0.53% | -10.7% |
| Q3 2016 | $8,924,000 | +1.6% | 360,000 | -1.4% | 0.59% | -1.0% |
| Q2 2016 | $8,786,000 | -1.1% | 365,000 | 0.0% | 0.60% | -5.7% |
| Q1 2016 | $8,888,000 | -30.5% | 365,000 | -26.3% | 0.63% | -27.7% |
| Q4 2015 | $12,781,000 | – | 495,000 | – | 0.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |