ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,566 | +100.9% | 29,589 | +113.8% | 0.00% | – |
| Q2 2023 | $452,739 | -33.6% | 13,841 | -35.9% | 0.00% | – |
| Q1 2023 | $681,480 | +152.3% | 21,600 | +122.2% | 0.00% | – |
| Q4 2022 | $270,105 | -56.7% | 9,723 | -55.0% | 0.00% | – |
| Q3 2022 | $624,000 | -43.6% | 21,609 | -38.8% | 0.00% | – |
| Q2 2022 | $1,106,000 | +153.7% | 35,292 | +177.4% | 0.00% | – |
| Q1 2022 | $436,000 | -57.4% | 12,724 | -53.1% | 0.00% | – |
| Q4 2021 | $1,023,000 | -69.8% | 27,159 | -71.1% | 0.00% | -100.0% |
| Q3 2021 | $3,393,000 | +71.8% | 94,094 | +73.6% | 0.00% | – |
| Q2 2021 | $1,975,000 | +255.2% | 54,193 | +233.5% | 0.00% | – |
| Q1 2021 | $556,000 | -15.9% | 16,248 | -23.4% | 0.00% | – |
| Q4 2020 | $661,000 | +62.0% | 21,198 | +44.7% | 0.00% | – |
| Q3 2020 | $408,000 | -86.0% | 14,648 | -88.2% | 0.00% | -100.0% |
| Q1 2020 | $2,922,000 | -89.5% | 123,746 | -85.9% | 0.00% | -91.7% |
| Q4 2019 | $27,943,000 | +3203.0% | 879,248 | +3095.2% | 0.01% | – |
| Q2 2019 | $846,000 | -58.1% | 27,518 | -60.0% | 0.00% | -100.0% |
| Q1 2019 | $2,020,000 | +105.3% | 68,800 | +81.4% | 0.00% | 0.0% |
| Q4 2018 | $984,000 | -12.8% | 37,918 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $1,129,000 | -55.2% | 37,551 | -56.3% | 0.00% | 0.0% |
| Q1 2018 | $2,521,000 | -25.9% | 85,940 | -24.7% | 0.00% | -50.0% |
| Q4 2017 | $3,403,000 | +29.2% | 114,156 | +27.1% | 0.00% | 0.0% |
| Q2 2017 | $2,633,000 | +99.6% | 89,843 | +95.3% | 0.00% | +100.0% |
| Q1 2017 | $1,319,000 | -43.7% | 46,001 | -47.8% | 0.00% | -50.0% |
| Q4 2016 | $2,342,000 | -18.8% | 88,062 | -24.3% | 0.00% | -33.3% |
| Q3 2016 | $2,883,000 | +95.7% | 116,311 | +90.0% | 0.00% | +50.0% |
| Q2 2016 | $1,473,000 | +18.6% | 61,210 | +27.2% | 0.00% | +100.0% |
| Q4 2015 | $1,242,000 | – | 48,104 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
| Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
| BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
| Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
| Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
| Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
| WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |