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 2016 | $8,216,000 | +8.2% | 308,855 | +0.8% | 0.01% | +11.1% |
| Q3 2016 | $7,594,000 | -76.3% | 306,326 | -77.0% | 0.01% | -78.0% |
| Q2 2016 | $32,034,000 | -8.4% | 1,330,883 | -7.3% | 0.04% | -10.9% |
| Q1 2016 | $34,977,000 | +30.6% | 1,436,428 | +38.5% | 0.05% | +35.3% |
| Q4 2015 | $26,788,000 | +18.8% | 1,037,491 | +14.1% | 0.03% | +13.3% |
| Q3 2015 | $22,556,000 | -40.2% | 909,526 | -33.2% | 0.03% | -36.2% |
| Q2 2015 | $37,700,000 | – | 1,361,508 | – | 0.05% | – |
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% |