ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,928,623 | +16.3% | 62,740 | +23.8% | 0.00% | 0.0% |
| Q2 2023 | $1,658,143 | +3.6% | 50,692 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $1,600,604 | +9.0% | 50,732 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $1,468,625 | -6.0% | 52,866 | -2.4% | 0.00% | -50.0% |
| Q3 2022 | $1,563,000 | -9.6% | 54,184 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $1,729,000 | -23.7% | 55,172 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $2,265,000 | -12.8% | 66,162 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $2,597,000 | -7.2% | 68,989 | -11.1% | 0.00% | -33.3% |
| Q3 2021 | $2,797,000 | +0.2% | 77,567 | +1.3% | 0.00% | 0.0% |
| Q2 2021 | $2,791,000 | -0.3% | 76,582 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $2,799,000 | +44.1% | 81,744 | +31.3% | 0.00% | 0.0% |
| Q4 2020 | $1,942,000 | -40.8% | 62,261 | -47.1% | 0.00% | -40.0% |
| Q3 2020 | $3,278,000 | -35.6% | 117,695 | -35.0% | 0.01% | -44.4% |
| Q2 2020 | $5,093,000 | -1.3% | 180,972 | -17.2% | 0.01% | -18.2% |
| Q1 2020 | $5,159,000 | -28.2% | 218,527 | -3.4% | 0.01% | -15.4% |
| Q4 2019 | $7,186,000 | +9.1% | 226,109 | +6.2% | 0.01% | 0.0% |
| Q3 2019 | $6,586,000 | +13.9% | 212,998 | +13.2% | 0.01% | +8.3% |
| Q2 2019 | $5,783,000 | +14.0% | 188,123 | +8.9% | 0.01% | 0.0% |
| Q1 2019 | $5,072,000 | +18.9% | 172,757 | +5.1% | 0.01% | +9.1% |
| Q4 2018 | $4,264,000 | +9.4% | 164,364 | +25.1% | 0.01% | +22.2% |
| Q3 2018 | $3,896,000 | -17.1% | 131,356 | -16.0% | 0.01% | -25.0% |
| Q2 2018 | $4,700,000 | -8.1% | 156,357 | -10.4% | 0.01% | -14.3% |
| Q1 2018 | $5,117,000 | +11.1% | 174,416 | +12.9% | 0.01% | 0.0% |
| Q4 2017 | $4,605,000 | +14.4% | 154,484 | +15.5% | 0.01% | 0.0% |
| Q3 2017 | $4,026,000 | -4.6% | 133,726 | -7.1% | 0.01% | -12.5% |
| Q2 2017 | $4,218,000 | -60.5% | 143,922 | -61.5% | 0.02% | -78.1% |
| Q1 2017 | $10,675,000 | +152.0% | 373,501 | +137.8% | 0.07% | +128.1% |
| Q4 2016 | $4,236,000 | -31.4% | 157,061 | -36.9% | 0.03% | -45.8% |
| Q3 2016 | $6,175,000 | -39.7% | 249,034 | -45.0% | 0.06% | -31.4% |
| Q2 2016 | $10,237,000 | -57.0% | 452,766 | -55.2% | 0.09% | +30.3% |
| Q1 2016 | $23,783,000 | -32.2% | 1,010,753 | -26.6% | 0.07% | -32.0% |
| Q4 2015 | $35,068,000 | +4.5% | 1,377,379 | +5.5% | 0.10% | -47.6% |
| Q3 2015 | $33,542,000 | +16.1% | 1,306,134 | +20.6% | 0.18% | +25.9% |
| Q2 2015 | $28,898,000 | +46.9% | 1,082,720 | +61.4% | 0.15% | +45.5% |
| Q1 2015 | $19,677,000 | – | 670,641 | – | 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% |