ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 67 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,052,541 | -71.3% | 66,771 | -73.0% | 0.00% | -100.0% |
| Q3 2022 | $7,144,000 | +103.8% | 247,597 | +141.8% | 0.00% | +100.0% |
| Q1 2022 | $3,505,000 | +301.0% | 102,406 | +301.2% | 0.00% | – |
| Q1 2021 | $874,000 | -31.4% | 25,527 | -37.5% | 0.00% | – |
| Q4 2020 | $1,274,000 | -55.9% | 40,828 | -60.7% | 0.00% | -100.0% |
| Q3 2020 | $2,891,000 | +658.8% | 103,820 | +544.1% | 0.00% | – |
| Q1 2020 | $381,000 | -71.1% | 16,118 | -68.3% | 0.00% | -100.0% |
| Q4 2018 | $1,319,000 | +23.5% | 50,864 | +41.3% | 0.00% | – |
| Q3 2018 | $1,068,000 | +39.2% | 35,994 | +41.1% | 0.00% | – |
| Q2 2018 | $767,000 | +22.7% | 25,501 | +21.5% | 0.00% | – |
| Q4 2017 | $625,000 | -13.4% | 20,981 | -12.5% | 0.00% | – |
| Q3 2017 | $722,000 | -37.7% | 23,978 | -39.3% | 0.00% | -100.0% |
| Q2 2017 | $1,158,000 | +348.8% | 39,523 | +307.6% | 0.00% | – |
| Q4 2016 | $258,000 | -33.5% | 9,696 | -38.1% | 0.00% | – |
| Q3 2016 | $388,000 | -89.7% | 15,652 | -90.0% | 0.00% | -100.0% |
| Q2 2016 | $3,773,000 | +885.1% | 156,765 | +895.9% | 0.00% | – |
| Q1 2016 | $383,000 | -77.7% | 15,741 | -77.3% | 0.00% | -100.0% |
| Q3 2015 | $1,719,000 | -67.3% | 69,322 | -63.5% | 0.00% | -50.0% |
| Q2 2015 | $5,261,000 | -29.7% | 189,979 | -26.2% | 0.00% | -33.3% |
| Q1 2015 | $7,483,000 | -70.6% | 257,315 | -75.1% | 0.00% | -70.0% |
| Q4 2014 | $25,437,000 | +1566.9% | 1,033,573 | +1597.2% | 0.01% | +900.0% |
| Q3 2014 | $1,526,000 | – | 60,900 | – | 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% |