ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 47 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $327,000 | -8.7% | 8,987 | -14.1% | 0.00% | – |
Q1 2021 | $358,000 | +29.2% | 10,466 | +18.0% | 0.00% | – |
Q4 2020 | $277,000 | +13.5% | 8,866 | +1.0% | 0.00% | – |
Q3 2020 | $244,000 | -82.8% | 8,774 | -82.6% | 0.00% | -100.0% |
Q2 2020 | $1,418,000 | +274.1% | 50,387 | +213.9% | 0.00% | +100.0% |
Q1 2020 | $379,000 | -44.2% | 16,050 | -24.9% | 0.00% | 0.0% |
Q4 2019 | $679,000 | +2.1% | 21,360 | -0.7% | 0.00% | 0.0% |
Q3 2019 | $665,000 | -77.7% | 21,521 | -77.8% | 0.00% | -75.0% |
Q2 2019 | $2,976,000 | +4.2% | 96,821 | -0.5% | 0.00% | 0.0% |
Q1 2019 | $2,857,000 | -1.4% | 97,324 | -12.8% | 0.00% | -20.0% |
Q4 2018 | $2,897,000 | -20.3% | 111,674 | -8.9% | 0.01% | -16.7% |
Q3 2018 | $3,635,000 | +35.7% | 122,542 | +37.6% | 0.01% | +20.0% |
Q2 2018 | $2,678,000 | +46.3% | 89,089 | +42.8% | 0.01% | +66.7% |
Q1 2018 | $1,830,000 | -94.8% | 62,367 | -94.7% | 0.00% | -95.3% |
Q4 2017 | $34,985,000 | -1.4% | 1,173,605 | -0.4% | 0.06% | -9.9% |
Q3 2017 | $35,486,000 | +6.0% | 1,178,554 | +3.2% | 0.07% | -1.4% |
Q2 2017 | $33,479,000 | +37.1% | 1,142,239 | +34.2% | 0.07% | +26.3% |
Q1 2017 | $24,417,000 | +12.9% | 851,351 | +4.7% | 0.06% | +3.6% |
Q4 2016 | $21,620,000 | -2.7% | 812,781 | -9.3% | 0.06% | -9.8% |
Q3 2016 | $22,217,000 | +5440.4% | 896,204 | +5281.3% | 0.06% | +6000.0% |
Q2 2016 | $401,000 | -80.1% | 16,654 | -79.9% | 0.00% | -85.7% |
Q1 2016 | $2,020,000 | -48.8% | 82,940 | -41.7% | 0.01% | -53.3% |
Q2 2015 | $3,942,000 | -15.3% | 142,351 | -11.0% | 0.02% | -25.0% |
Q1 2015 | $4,652,000 | – | 159,966 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orgel Wealth Management, LLC | 1,544,279 | $39,873,000 | 34.07% |
Permanens Capital L.P. | 829,697 | $21,423,000 | 9.02% |
Cornerstone Advisory, LLC | 305,848 | $7,897,000 | 6.80% |
AGILIS PARTNERS LLC | 295,424 | $7,628,000 | 6.60% |
HARVEST CAPITAL MANAGEMENT INC | 511,058 | $13,196,000 | 6.00% |
STEEL GROVE CAPITAL ADVISORS, LLC | 826,512 | $21,376,000 | 5.29% |
Litman Gregory Wealth Management LLC | 174,549 | $4,507,000 | 3.25% |
TELEMUS CAPITAL, LLC | 447,278 | $11,549,000 | 3.12% |
Richard C. Young & CO., LTD. | 461,030 | $11,904,000 | 2.71% |
Efficient Market Advisors, LLC | 246,571 | $6,366,000 | 1.37% |