ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,945,517 | $73,249,000 | 11.54% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 228,598 | $8,607,000 | 4.31% |
| Endowment Wealth Management, Inc. | 47,134 | $1,775,000 | 1.79% |
| Robertson Stephens Wealth Management, LLC | 342,441 | $12,892,000 | 1.08% |
| Sierra Capital LLC | 127,639 | $4,806,000 | 0.72% |
| M&R CAPITAL MANAGEMENT INC | 79,738 | $3,002,000 | 0.62% |
| Avidian Wealth Solutions, LLC | 257,420 | $9,692,000 | 0.60% |
| 55I, LLC | 307,414 | $11,574,000 | 0.30% |
| Psagot Value Holdings Ltd. / (Israel) | 36,676 | $1,381,000 | 0.26% |
| MA Private Wealth | 36,617 | $1,379,000 | 0.25% |