ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 81 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $205,746 | -13.2% | 6,290 | -23.4% | 0.02% | -19.4% |
Q3 2022 | $237,000 | -9.9% | 8,216 | -2.0% | 0.03% | -8.8% |
Q2 2022 | $263,000 | -16.8% | 8,382 | -9.1% | 0.03% | -2.9% |
Q1 2022 | $316,000 | -8.1% | 9,224 | +1.0% | 0.04% | -5.4% |
Q4 2021 | $344,000 | +16.6% | 9,135 | +11.5% | 0.04% | +19.4% |
Q3 2021 | $295,000 | -2.0% | 8,193 | -0.8% | 0.03% | -6.1% |
Q2 2021 | $301,000 | -5.9% | 8,262 | -11.6% | 0.03% | -13.2% |
Q1 2021 | $320,000 | +4.9% | 9,342 | -4.5% | 0.04% | -2.6% |
Q4 2020 | $305,000 | +9.7% | 9,783 | -1.9% | 0.04% | -2.5% |
Q3 2020 | $278,000 | -4.8% | 9,975 | -3.9% | 0.04% | -11.1% |
Q2 2020 | $292,000 | +8.1% | 10,383 | -9.3% | 0.04% | -10.0% |
Q1 2020 | $270,000 | -29.1% | 11,449 | -4.6% | 0.05% | -10.7% |
Q4 2019 | $381,000 | +1.6% | 12,003 | -1.1% | 0.06% | -3.4% |
Q3 2019 | $375,000 | -3.1% | 12,132 | -3.6% | 0.06% | -3.3% |
Q2 2019 | $387,000 | 0.0% | 12,581 | -4.6% | 0.06% | -4.8% |
Q1 2019 | $387,000 | -13.2% | 13,189 | -23.2% | 0.06% | -22.2% |
Q4 2018 | $446,000 | +4.4% | 17,180 | +19.3% | 0.08% | +3.8% |
Q3 2018 | $427,000 | -4.7% | 14,396 | -3.4% | 0.08% | -9.3% |
Q2 2018 | $448,000 | +2.5% | 14,901 | 0.0% | 0.09% | -9.5% |
Q1 2018 | $437,000 | -2.2% | 14,901 | -0.7% | 0.10% | +4.4% |
Q4 2017 | $447,000 | -1.8% | 15,005 | -0.7% | 0.09% | 0.0% |
Q3 2017 | $455,000 | +2.9% | 15,108 | +0.2% | 0.09% | -2.2% |
Q2 2017 | $442,000 | -13.2% | 15,076 | -15.0% | 0.09% | -15.5% |
Q1 2017 | $509,000 | -25.9% | 17,732 | -31.3% | 0.11% | -28.1% |
Q4 2016 | $687,000 | – | 25,813 | – | 0.15% | – |
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% |