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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226,386 | -72.0% | 6,921 | -73.0% | 0.00% | -50.0% |
| Q1 2023 | $808,469 | +13.6% | 25,625 | -0.0% | 0.00% | 0.0% |
| Q4 2022 | $711,946 | +4.4% | 25,628 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $682,000 | -80.8% | 23,652 | -79.2% | 0.00% | -77.8% |
| Q2 2022 | $3,559,000 | -33.5% | 113,555 | -27.4% | 0.01% | -25.0% |
| Q1 2022 | $5,353,000 | +520.3% | 156,383 | +582.3% | 0.01% | +500.0% |
| Q4 2021 | $863,000 | -0.3% | 22,920 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $866,000 | -7.7% | 24,023 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $938,000 | -2.4% | 25,751 | -8.2% | 0.00% | -33.3% |
| Q1 2021 | $961,000 | +1.9% | 28,056 | -7.2% | 0.00% | 0.0% |
| Q4 2020 | $943,000 | +5.6% | 30,229 | -5.7% | 0.00% | 0.0% |
| Q3 2020 | $893,000 | -7.7% | 32,059 | -6.7% | 0.00% | -25.0% |
| Q2 2020 | $967,000 | -9.9% | 34,372 | -24.4% | 0.00% | -33.3% |
| Q1 2020 | $1,073,000 | -25.7% | 45,455 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $1,445,000 | +2.3% | 45,455 | -0.5% | 0.01% | 0.0% |
| Q3 2019 | $1,412,000 | -6.7% | 45,669 | -7.3% | 0.01% | -12.5% |
| Q2 2019 | $1,514,000 | +4.3% | 49,263 | -0.3% | 0.01% | 0.0% |
| Q1 2019 | $1,451,000 | +14.4% | 49,432 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $1,268,000 | -12.9% | 48,901 | -0.3% | 0.01% | +14.3% |
| Q3 2018 | $1,455,000 | +393.2% | 49,043 | +377.3% | 0.01% | +250.0% |
| Q1 2017 | $295,000 | +3.9% | 10,275 | -12.0% | 0.00% | -33.3% |
| Q1 2016 | $284,000 | -89.8% | 11,679 | -89.2% | 0.00% | -89.7% |
| Q4 2015 | $2,794,000 | – | 108,230 | – | 0.03% | – |
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% |