ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 88 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $337,000 | +2.1% | 9,260 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $330,000 | -0.3% | 9,641 | -9.1% | 0.00% | 0.0% |
| Q4 2020 | $331,000 | +7.8% | 10,610 | -3.6% | 0.00% | 0.0% |
| Q3 2020 | $307,000 | -37.3% | 11,010 | -28.6% | 0.00% | -50.0% |
| Q4 2019 | $490,000 | +41.2% | 15,426 | +37.3% | 0.00% | +100.0% |
| Q3 2019 | $347,000 | -3.3% | 11,238 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $359,000 | +6.5% | 11,667 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $337,000 | -13.8% | 11,487 | -23.7% | 0.00% | -50.0% |
| Q4 2018 | $391,000 | -18.4% | 15,057 | -6.8% | 0.00% | 0.0% |
| Q3 2018 | $479,000 | -1.2% | 16,161 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $485,000 | -16.4% | 16,145 | -18.3% | 0.00% | -33.3% |
| Q1 2018 | $580,000 | +2.3% | 19,760 | +3.8% | 0.00% | -25.0% |
| Q4 2017 | $567,000 | -6.6% | 19,029 | -5.6% | 0.00% | 0.0% |
| Q3 2017 | $607,000 | -12.0% | 20,167 | -14.3% | 0.00% | -20.0% |
| Q2 2017 | $690,000 | +1.9% | 23,539 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $677,000 | +17.1% | 23,606 | +8.6% | 0.01% | 0.0% |
| Q4 2016 | $578,000 | -6.8% | 21,735 | -13.1% | 0.01% | -16.7% |
| Q3 2016 | $620,000 | +3.2% | 25,023 | +0.3% | 0.01% | 0.0% |
| Q2 2016 | $601,000 | -26.3% | 24,957 | -25.5% | 0.01% | -33.3% |
| Q1 2016 | $816,000 | -45.1% | 33,509 | -41.8% | 0.01% | -47.1% |
| Q4 2015 | $1,486,000 | – | 57,536 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
| Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
| Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
| Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
| Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
| 55I, LLC | 299,935 | $8,655,000 | 0.24% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
| Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
| Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |