ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,170,000 | -0.8% | 280,344 | +0.5% | 0.02% | -5.9% |
Q1 2024 | $10,254,000 | +9.8% | 278,883 | -0.6% | 0.02% | +6.2% |
Q4 2023 | $9,341,000 | +9.0% | 280,561 | +0.6% | 0.02% | 0.0% |
Q3 2023 | $8,570,000 | -4.4% | 278,782 | +1.7% | 0.02% | -11.1% |
Q2 2023 | $8,964,000 | +3.7% | 274,084 | 0.0% | 0.02% | -5.3% |
Q1 2023 | $8,647,000 | +11.4% | 274,084 | -1.9% | 0.02% | +5.6% |
Q4 2022 | $7,763,000 | +10.9% | 279,475 | +15.1% | 0.02% | -5.3% |
Q3 2022 | $7,001,000 | -6.6% | 242,741 | +1.5% | 0.02% | 0.0% |
Q2 2022 | $7,497,000 | -8.4% | 239,223 | 0.0% | 0.02% | +5.6% |
Q1 2022 | $8,186,000 | -9.1% | 239,223 | 0.0% | 0.02% | -10.0% |
Q4 2021 | $9,006,000 | -4.9% | 239,223 | -8.9% | 0.02% | -20.0% |
Q3 2021 | $9,475,000 | +10.8% | 262,609 | +11.9% | 0.02% | 0.0% |
Q2 2021 | $8,555,000 | +6.5% | 234,720 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $8,034,000 | +9.7% | 234,720 | 0.0% | 0.02% | -16.7% |
Q4 2020 | $7,322,000 | -16.1% | 234,720 | -25.0% | 0.03% | -28.6% |
Q3 2020 | $8,722,000 | -0.7% | 313,161 | +0.3% | 0.04% | -12.5% |
Q2 2020 | $8,783,000 | +19.0% | 312,186 | -0.1% | 0.05% | 0.0% |
Q1 2020 | $7,381,000 | -27.3% | 312,641 | -2.2% | 0.05% | -20.0% |
Q4 2019 | $10,156,000 | +4.2% | 319,521 | +1.4% | 0.06% | +13.2% |
Q3 2019 | $9,743,000 | -7.3% | 315,182 | -7.8% | 0.05% | -15.9% |
Q2 2019 | $10,509,000 | +94.6% | 341,973 | +85.9% | 0.06% | +75.0% |
Q1 2019 | $5,400,000 | +13.9% | 183,906 | +0.7% | 0.04% | 0.0% |
Q4 2018 | $4,739,000 | -13.0% | 182,700 | -0.5% | 0.04% | -7.7% |
Q3 2018 | $5,448,000 | +0.9% | 183,636 | +2.3% | 0.04% | -7.1% |
Q2 2018 | $5,400,000 | +1.5% | 179,587 | -0.9% | 0.04% | -6.7% |
Q1 2018 | $5,319,000 | +0.1% | 181,182 | +1.7% | 0.04% | +2.3% |
Q4 2017 | $5,314,000 | +0.4% | 178,207 | +1.4% | 0.04% | -2.2% |
Q3 2017 | $5,292,000 | +3.4% | 175,751 | +0.6% | 0.04% | -2.2% |
Q2 2017 | $5,120,000 | +3.4% | 174,665 | +1.1% | 0.05% | -2.1% |
Q1 2017 | $4,953,000 | +1396.4% | 172,700 | +1245.6% | 0.05% | +1075.0% |
Q4 2015 | $331,000 | -59.7% | 12,834 | -56.8% | 0.00% | -69.2% |
Q2 2015 | $822,000 | -5.6% | 29,695 | -0.8% | 0.01% | 0.0% |
Q1 2015 | $871,000 | – | 29,945 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Orgel Wealth Management, LLC | 1,544,279 | $39,873,000 | 34.07% |
Permanens Capital L.P. | 829,697 | $21,423,000 | 9.02% |
Cornerstone Advisory, LLC | 305,848 | $7,897,000 | 6.80% |
AGILIS PARTNERS LLC | 295,424 | $7,628,000 | 6.60% |
HARVEST CAPITAL MANAGEMENT INC | 511,058 | $13,196,000 | 6.00% |
STEEL GROVE CAPITAL ADVISORS, LLC | 826,512 | $21,376,000 | 5.29% |
Litman Gregory Wealth Management LLC | 174,549 | $4,507,000 | 3.25% |
TELEMUS CAPITAL, LLC | 447,278 | $11,549,000 | 3.12% |
Richard C. Young & CO., LTD. | 461,030 | $11,904,000 | 2.71% |
Efficient Market Advisors, LLC | 246,571 | $6,366,000 | 1.37% |