ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $342,659 | -7.0% | 11,147 | -1.1% | 0.00% | – |
| Q2 2023 | $368,642 | -3.9% | 11,270 | -7.3% | 0.00% | – |
| Q1 2023 | $383,680 | +11.9% | 12,161 | -1.5% | 0.00% | – |
| Q4 2022 | $342,916 | -2.3% | 12,344 | +1.5% | 0.00% | – |
| Q3 2022 | $351,000 | -13.3% | 12,164 | -5.9% | 0.00% | – |
| Q2 2022 | $405,000 | -15.4% | 12,931 | -7.5% | 0.00% | – |
| Q1 2022 | $479,000 | 0.0% | 13,983 | +9.9% | 0.00% | – |
| Q4 2021 | $479,000 | -99.7% | 12,727 | -99.7% | 0.00% | -100.0% |
| Q3 2021 | $140,225,000 | -1.5% | 3,888,665 | -0.5% | 0.00% | 0.0% |
| Q2 2021 | $142,368,000 | +35139.6% | 3,906,892 | +33003.6% | 0.00% | – |
| Q1 2021 | $404,000 | -97.9% | 11,802 | -98.1% | 0.00% | -100.0% |
| Q4 2020 | $19,327,000 | +16.4% | 619,663 | +3.9% | 0.00% | 0.0% |
| Q3 2020 | $16,607,000 | -1.8% | 596,299 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $16,919,000 | -18.5% | 601,242 | -31.6% | 0.00% | 0.0% |
| Q1 2020 | $20,747,000 | +1574.5% | 878,742 | +2153.1% | 0.00% | – |
| Q4 2019 | $1,239,000 | +76.2% | 39,002 | +71.3% | 0.00% | – |
| Q3 2019 | $703,000 | -55.7% | 22,768 | -55.9% | 0.00% | – |
| Q2 2019 | $1,587,000 | -24.4% | 51,617 | -27.8% | 0.00% | – |
| Q1 2019 | $2,098,000 | -66.0% | 71,462 | -69.9% | 0.00% | – |
| Q4 2018 | $6,169,000 | -26.3% | 237,800 | -15.8% | 0.00% | – |
| Q3 2018 | $8,376,000 | -14.0% | 282,401 | -12.8% | 0.00% | – |
| Q2 2018 | $9,736,000 | -94.2% | 323,896 | -94.4% | 0.00% | -100.0% |
| Q1 2018 | $168,533,000 | +359.8% | 5,744,142 | +367.2% | 0.01% | +300.0% |
| Q4 2017 | $36,653,000 | -72.1% | 1,229,546 | -71.8% | 0.00% | -71.4% |
| Q3 2017 | $131,354,000 | +371.5% | 4,362,471 | +359.0% | 0.01% | +600.0% |
| Q2 2017 | $27,856,000 | +68.3% | 950,374 | +64.6% | 0.00% | 0.0% |
| Q1 2017 | $16,555,000 | +690.6% | 577,239 | +633.4% | 0.00% | -66.7% |
| Q4 2016 | $2,094,000 | -3.0% | 78,705 | -9.6% | 0.00% | 0.0% |
| Q3 2016 | $2,158,000 | -6.3% | 87,069 | -9.0% | 0.00% | 0.0% |
| Q2 2016 | $2,303,000 | -9.4% | 95,692 | -8.3% | 0.00% | -25.0% |
| Q1 2016 | $2,541,000 | -31.5% | 104,354 | -27.3% | 0.00% | -20.0% |
| Q4 2015 | $3,708,000 | +1.0% | 143,625 | -3.0% | 0.01% | -16.7% |
| Q3 2015 | $3,672,000 | -31.6% | 148,052 | -23.6% | 0.01% | -25.0% |
| Q2 2015 | $5,367,000 | – | 193,823 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
| Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
| BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
| Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
| Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
| Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
| WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |