ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 61 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $306,000 | -13.6% | 10,258 | -12.8% | 0.12% | -16.5% |
Q3 2017 | $354,000 | -7.1% | 11,758 | -9.6% | 0.14% | -9.7% |
Q2 2017 | $381,000 | -6.4% | 13,002 | -8.3% | 0.15% | -8.9% |
Q1 2017 | $407,000 | -96.8% | 14,178 | -97.0% | 0.17% | -96.9% |
Q4 2016 | $12,649,000 | +6.6% | 475,539 | -0.6% | 5.54% | +2.4% |
Q3 2016 | $11,865,000 | -0.0% | 478,339 | -3.0% | 5.41% | -2.6% |
Q2 2016 | $11,866,000 | -3.4% | 492,998 | -2.3% | 5.56% | -2.6% |
Q1 2016 | $12,287,000 | -6.9% | 504,604 | -1.3% | 5.70% | -4.9% |
Q4 2015 | $13,196,000 | -7.7% | 511,058 | -1.1% | 6.00% | -6.4% |
Q3 2015 | $14,302,000 | 0.0% | 516,512 | 0.0% | 6.41% | 0.0% |
Q2 2015 | $14,302,000 | -6.0% | 516,512 | -1.3% | 6.41% | -4.5% |
Q1 2015 | $15,214,000 | +21.3% | 523,167 | +2.6% | 6.71% | +4.9% |
Q4 2014 | $12,545,000 | – | 509,740 | – | 6.40% | – |
Download |
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% |