ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,361,857 | -19.4% | 694,914 | -14.3% | 0.03% | -17.6% |
| Q2 2023 | $26,510,913 | +13.2% | 810,483 | +9.2% | 0.03% | +3.0% |
| Q1 2023 | $23,420,167 | +194.0% | 742,319 | +158.8% | 0.03% | +175.0% |
| Q4 2022 | $7,966,618 | +930.6% | 286,776 | +970.2% | 0.01% | +1100.0% |
| Q3 2022 | $773,000 | +6927.3% | 26,796 | +5565.1% | 0.00% | – |
| Q1 2020 | $11,000 | -26.7% | 473 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | 0.0% | 473 | 0.0% | 0.00% | – |
| Q3 2019 | $15,000 | +1400.0% | 473 | +1082.5% | 0.00% | – |
| Q2 2019 | $1,000 | -97.1% | 40 | -96.7% | 0.00% | – |
| Q1 2019 | $35,000 | -75.4% | 1,196 | -78.2% | 0.00% | -100.0% |
| Q4 2018 | $142,000 | -4.1% | 5,480 | +9.6% | 0.00% | 0.0% |
| Q3 2018 | $148,000 | -1.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $150,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $147,000 | -1.3% | 5,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $149,000 | -38.9% | 5,000 | -38.3% | 0.00% | -50.0% |
| Q3 2017 | $244,000 | +168.1% | 8,100 | +161.3% | 0.00% | +100.0% |
| Q2 2017 | $91,000 | +1.1% | 3,100 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $90,000 | +9.8% | 3,145 | +1.5% | 0.00% | 0.0% |
| Q4 2016 | $82,000 | +925.0% | 3,100 | +814.5% | 0.00% | – |
| Q2 2016 | $8,000 | – | 339 | – | 0.00% | – |
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% |