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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $79,000 | +31.7% | 2,951 | +21.6% | 0.00% | +50.0% |
| Q3 2016 | $60,000 | -44.4% | 2,427 | -46.2% | 0.00% | -50.0% |
| Q2 2016 | $108,000 | -2.7% | 4,508 | -0.9% | 0.00% | -20.0% |
| Q1 2016 | $111,000 | +13.3% | 4,551 | +19.5% | 0.01% | +25.0% |
| Q4 2015 | $98,000 | +366.7% | 3,808 | +346.9% | 0.00% | +100.0% |
| Q3 2015 | $21,000 | -81.7% | 852 | -79.5% | 0.00% | -75.0% |
| Q2 2015 | $115,000 | +19.8% | 4,152 | +25.8% | 0.01% | +14.3% |
| Q1 2015 | $96,000 | – | 3,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
| Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
| Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
| Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
| Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
| 55I, LLC | 299,935 | $8,655,000 | 0.24% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
| Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
| Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |