ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 81 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $700,841 | -83.4% | 22,799 | -82.3% | 0.02% | -82.4% |
| Q2 2023 | $4,221,585 | +478.3% | 129,061 | +457.8% | 0.09% | +550.0% |
| Q1 2023 | $729,972 | -81.8% | 23,137 | -84.0% | 0.01% | -87.6% |
| Q4 2022 | $4,005,737 | +258.0% | 144,195 | +271.9% | 0.11% | +222.9% |
| Q3 2022 | $1,119,000 | +93.3% | 38,774 | +109.8% | 0.04% | +118.8% |
| Q2 2022 | $579,000 | -94.3% | 18,484 | -93.7% | 0.02% | -94.4% |
| Q1 2022 | $10,110,000 | +571.8% | 295,361 | +639.1% | 0.28% | +358.1% |
| Q4 2021 | $1,505,000 | -28.4% | 39,962 | -31.4% | 0.06% | -27.1% |
| Q3 2021 | $2,101,000 | -51.5% | 58,267 | -51.0% | 0.08% | -42.2% |
| Q2 2021 | $4,332,000 | +71.6% | 118,871 | +61.2% | 0.15% | +4.3% |
| Q1 2021 | $2,524,000 | -61.9% | 73,723 | -69.0% | 0.14% | -73.0% |
| Q3 2020 | $6,630,000 | +2873.1% | 238,074 | +3206.1% | 0.52% | +1767.9% |
| Q3 2019 | $223,000 | -43.5% | 7,201 | -45.9% | 0.03% | -58.8% |
| Q3 2018 | $395,000 | -18.6% | 13,311 | -17.5% | 0.07% | +28.3% |
| Q2 2018 | $485,000 | -75.8% | 16,135 | -77.0% | 0.05% | -55.1% |
| Q2 2017 | $2,008,000 | 0.0% | 70,022 | 0.0% | 0.12% | -46.8% |
| Q1 2017 | $2,008,000 | -65.9% | 70,022 | -70.5% | 0.22% | -42.5% |
| Q3 2016 | $5,881,000 | +1666.1% | 237,249 | +1613.5% | 0.39% | +1444.0% |
| Q2 2016 | $333,000 | -44.4% | 13,846 | -43.7% | 0.02% | -56.9% |
| Q1 2016 | $599,000 | -12.0% | 24,605 | +0.1% | 0.06% | -31.8% |
| Q2 2015 | $681,000 | +94.0% | 24,584 | +103.8% | 0.08% | +3.7% |
| Q1 2015 | $351,000 | – | 12,063 | – | 0.08% | – |
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% |