ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |