ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 78 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |