ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 94 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,504,277 | +50.6% | 162,141 | +56.4% | 0.01% | +40.0% |
| Q3 2022 | $2,991,000 | -9.0% | 103,664 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $3,287,000 | -8.8% | 103,664 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,605,000 | -84.1% | 103,664 | -83.6% | 0.01% | -85.7% |
| Q3 2021 | $22,729,000 | +17938.9% | 630,294 | +14541.0% | 0.04% | – |
| Q2 2017 | $126,000 | -61.6% | 4,305 | -62.6% | 0.00% | – |
| Q1 2017 | $328,000 | +114.4% | 11,520 | +100.0% | 0.00% | – |
| Q4 2016 | $153,000 | +23.4% | 5,760 | +15.2% | 0.00% | – |
| Q3 2016 | $124,000 | – | 5,000 | – | 0.00% | – |
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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% |