ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 87 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |