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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,672,449 | $49,856,000 | 18.64% |
| Permanens Capital L.P. | 807,787 | $24,080,000 | 8.92% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 209,509 | $6,245,000 | 5.98% |
| TLWM | 224,035 | $6,678,000 | 5.19% |
| Cornerstone Advisory, LLC | 271,790 | $8,102,000 | 2.78% |
| M&R CAPITAL MANAGEMENT INC | 336,022 | $10,016,000 | 2.32% |
| GM Advisory Group, LLC | 202,952 | $6,050,000 | 1.65% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 274,892 | $8,230,000 | 1.24% |
| UBP Investment Advisors SA | 35,028 | $1,044,000 | 1.23% |
| Miracle Mile Advisors, LLC | 250,754 | $7,475,000 | 1.21% |