ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 60 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $229,000 | -8.4% | 7,300 | 0.0% | 0.07% | +7.9% |
| Q1 2022 | $250,000 | -9.1% | 7,300 | 0.0% | 0.06% | -11.3% |
| Q4 2021 | $275,000 | +4.6% | 7,300 | 0.0% | 0.07% | -4.1% |
| Q3 2021 | $263,000 | +6.0% | 7,300 | +7.4% | 0.07% | +8.8% |
| Q2 2021 | $248,000 | +6.4% | 6,800 | 0.0% | 0.07% | 0.0% |
| Q1 2021 | $233,000 | +9.9% | 6,800 | 0.0% | 0.07% | +1.5% |
| Q4 2020 | $212,000 | +1.0% | 6,800 | +3.0% | 0.07% | -22.1% |
| Q4 2019 | $210,000 | -0.9% | 6,600 | -3.6% | 0.09% | -4.4% |
| Q3 2019 | $212,000 | +0.5% | 6,850 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $211,000 | +5.0% | 6,850 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $201,000 | -1.0% | 6,850 | 0.0% | 0.09% | +16.7% |
| Q3 2018 | $203,000 | -1.5% | 6,850 | 0.0% | 0.08% | -8.2% |
| Q2 2018 | $206,000 | -1.4% | 6,850 | -3.9% | 0.08% | -21.3% |
| Q1 2018 | $209,000 | -1.9% | 7,130 | 0.0% | 0.11% | +25.6% |
| Q4 2017 | $213,000 | -0.9% | 7,130 | 0.0% | 0.09% | -4.4% |
| Q3 2017 | $215,000 | +2.9% | 7,130 | 0.0% | 0.09% | +5.9% |
| Q2 2017 | $209,000 | +2.5% | 7,130 | 0.0% | 0.08% | +13.3% |
| Q1 2017 | $204,000 | -3.8% | 7,130 | -16.6% | 0.08% | -25.7% |
| Q3 2015 | $212,000 | – | 8,550 | – | 0.10% | – |
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% |