ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 88 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,000 | -10.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | +5.3% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $19,000 | +5.6% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +13.3% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +15.4% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -23.5% | 530 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $17,000 | +6.2% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $16,000 | +14.3% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -12.5% | 530 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | 0.0% | 530 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | 0.0% | 528 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $16,000 | +6.7% | 528 | +1.5% | 0.00% | +33.3% |
| Q2 2017 | $15,000 | 0.0% | 520 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $15,000 | +7.1% | 520 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $14,000 | +7.7% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | – | 520 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 440,855 | $12,406,000 | 4.69% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 110,078 | $3,098,000 | 2.28% |
| Robertson Stephens Wealth Management, LLC | 259,947 | $7,314,000 | 2.11% |
| M&R CAPITAL MANAGEMENT INC | 230,130 | $6,475,000 | 1.74% |
| 55I, LLC | 178,853 | $5,033,000 | 0.76% |
| Conservest Capital Advisors, Inc. | 101,563 | $2,858,000 | 0.41% |
| UBP Investment Advisors SA | 14,765 | $415,000 | 0.33% |
| DIMENSION CAPITAL MANAGEMENT LLC | 35,687 | $1,004,000 | 0.32% |
| MA Private Wealth | 41,877 | $1,178,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 73,549 | $2,070,000 | 0.16% |