ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 74 filers reported holding ISHARES TR in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |