ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 62 filers reported holding ISHARES TR in Q4 2022. 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 ↓ |
---|---|---|---|
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% |