ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 88 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,311,000 | -6.3% | 143,169 | -8.8% | 0.82% | -9.4% |
| Q2 2017 | $4,601,000 | -0.4% | 156,969 | -2.6% | 0.90% | -1.3% |
| Q1 2017 | $4,621,000 | +1.2% | 161,134 | -6.1% | 0.91% | -5.0% |
| Q4 2016 | $4,564,000 | -61.6% | 171,567 | -64.2% | 0.96% | -62.5% |
| Q3 2016 | $11,874,000 | +6.1% | 478,972 | +3.1% | 2.57% | +3.5% |
| Q2 2016 | $11,187,000 | -4.0% | 464,770 | -2.9% | 2.48% | -5.5% |
| Q1 2016 | $11,656,000 | -2.1% | 478,689 | +3.8% | 2.62% | -3.2% |
| Q4 2015 | $11,904,000 | – | 461,030 | – | 2.71% | – |
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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% |