ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 93 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $14,667,000 | +180.3% | 551,406 | +161.2% | 2.19% | +171.6% |
| Q3 2016 | $5,233,000 | -12.5% | 211,111 | -15.1% | 0.80% | -17.9% |
| Q2 2016 | $5,983,000 | -1.8% | 248,548 | -0.7% | 0.98% | -6.8% |
| Q1 2016 | $6,095,000 | -4.3% | 250,290 | +1.5% | 1.05% | -22.9% |
| Q4 2015 | $6,366,000 | +187.5% | 246,571 | +176.2% | 1.37% | +159.7% |
| Q3 2015 | $2,214,000 | -15.5% | 89,281 | -5.7% | 0.53% | -13.5% |
| Q2 2015 | $2,621,000 | -18.2% | 94,644 | -14.1% | 0.61% | -17.5% |
| Q1 2015 | $3,203,000 | +30.4% | 110,128 | +10.3% | 0.74% | +22.4% |
| Q4 2014 | $2,457,000 | – | 99,829 | – | 0.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |