ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 78 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Permanens Capital L.P. | 902,618 | $28,152,000 | 5.92% |
Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
55I, LLC | 266,796 | $8,321,000 | 0.62% |
Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |