ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 67 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $676 | -6.1% | 22 | 0.0% | 0.00% | – |
Q2 2023 | $720 | +3.7% | 22 | 0.0% | 0.00% | – |
Q1 2023 | $694 | +13.6% | 22 | 0.0% | 0.00% | – |
Q4 2022 | $611 | -38.9% | 22 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 22 | -56.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | -50.0% | 50 | -60.9% | 0.00% | – |
Q1 2021 | $4,000 | -60.0% | 128 | -58.6% | 0.00% | – |
Q4 2020 | $10,000 | -99.8% | 309 | -99.8% | 0.00% | -100.0% |
Q3 2020 | $4,116,000 | +3.7% | 147,780 | +4.8% | 0.03% | -3.6% |
Q2 2020 | $3,969,000 | -31.6% | 141,037 | -42.6% | 0.03% | -42.9% |
Q1 2020 | $5,799,000 | -16.8% | 245,628 | +11.9% | 0.05% | -7.5% |
Q4 2019 | $6,973,000 | +4.7% | 219,419 | +1.9% | 0.05% | -5.4% |
Q3 2019 | $6,659,000 | -1.5% | 215,352 | -2.0% | 0.06% | +1.8% |
Q2 2019 | $6,758,000 | +0.4% | 219,857 | -4.1% | 0.06% | -9.8% |
Q1 2019 | $6,731,000 | +7.4% | 229,254 | -5.2% | 0.06% | 0.0% |
Q4 2018 | $6,270,000 | -14.1% | 241,722 | -1.8% | 0.06% | -7.6% |
Q3 2018 | $7,300,000 | -11.6% | 246,114 | -10.4% | 0.07% | -18.5% |
Q2 2018 | $8,259,000 | +2.9% | 274,747 | +0.4% | 0.08% | -2.4% |
Q1 2018 | $8,027,000 | +81.7% | 273,600 | +84.6% | 0.08% | +80.4% |
Q4 2017 | $4,418,000 | +441700.0% | 148,210 | +673581.8% | 0.05% | – |
Q3 2017 | $1,000 | -91.7% | 22 | -94.7% | 0.00% | – |
Q2 2017 | $12,000 | -99.9% | 419 | -99.9% | 0.00% | -100.0% |
Q1 2017 | $18,022,000 | +1.8% | 628,398 | -5.6% | 0.24% | -8.8% |
Q4 2016 | $17,700,000 | – | 665,419 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 792,004 | $25,170,000 | 6.32% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 188,158 | $5,980,000 | 4.29% |
Robertson Stephens Wealth Management, LLC | 124,312 | $3,950,000 | 1.99% |
M&R CAPITAL MANAGEMENT INC | 247,353 | $7,860,000 | 1.77% |
Cornerstone Advisory, LLC | 187,682 | $5,965,000 | 1.24% |
FLOW TRADERS U.S. LLC | 165,401 | $5,256,000 | 0.44% |
Conservest Capital Advisors, Inc. | 106,719 | $3,392,000 | 0.44% |
UBP Investment Advisors SA | 14,844 | $472,000 | 0.37% |
DIMENSION CAPITAL MANAGEMENT LLC | 35,687 | $1,133,000 | 0.33% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 119,156 | $3,787,000 | 0.30% |