ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 68 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,193 | -47.2% | 67,052 | -49.1% | 0.10% | -43.5% |
| Q1 2023 | $4,154 | +509.1% | 131,661 | +436.5% | 0.17% | +394.1% |
| Q4 2022 | $682 | -100.0% | 24,541 | -64.1% | 0.03% | -67.9% |
| Q3 2022 | $1,970,000 | +21.7% | 68,281 | +32.1% | 0.11% | +23.3% |
| Q2 2022 | $1,619,000 | +0.5% | 51,673 | +9.8% | 0.09% | +53.6% |
| Q1 2022 | $1,611,000 | -80.5% | 47,056 | -78.5% | 0.06% | -74.7% |
| Q4 2021 | $8,248,000 | +207.1% | 219,072 | +194.1% | 0.22% | +104.6% |
| Q3 2021 | $2,686,000 | -22.0% | 74,496 | -21.1% | 0.11% | -37.2% |
| Q2 2021 | $3,442,000 | +20.9% | 94,460 | +13.6% | 0.17% | +11.7% |
| Q1 2021 | $2,848,000 | +406.8% | 83,176 | +361.6% | 0.15% | +305.3% |
| Q4 2020 | $562,000 | -88.1% | 18,018 | -89.4% | 0.04% | -89.2% |
| Q3 2020 | $4,727,000 | +128.4% | 169,714 | +130.7% | 0.35% | +114.0% |
| Q2 2020 | $2,070,000 | -60.6% | 73,549 | -55.5% | 0.16% | -63.1% |
| Q4 2019 | $5,256,000 | -4.9% | 165,401 | -7.5% | 0.44% | +14.4% |
| Q3 2019 | $5,529,000 | +699.0% | 178,831 | +694.2% | 0.39% | +743.5% |
| Q2 2019 | $692,000 | -60.9% | 22,517 | -62.6% | 0.05% | -54.5% |
| Q1 2019 | $1,769,000 | -11.4% | 60,260 | -21.7% | 0.10% | -16.5% |
| Q4 2018 | $1,996,000 | -31.1% | 76,935 | -21.2% | 0.12% | -64.2% |
| Q3 2018 | $2,897,000 | -2.5% | 97,675 | -1.2% | 0.34% | +17.4% |
| Q2 2018 | $2,972,000 | +914.3% | 98,879 | +888.5% | 0.29% | +1152.2% |
| Q1 2018 | $293,000 | -34.2% | 10,003 | -33.0% | 0.02% | -42.5% |
| Q4 2017 | $445,000 | -90.6% | 14,940 | -90.8% | 0.04% | -89.0% |
| Q2 2017 | $4,752,000 | +13.3% | 162,115 | +2.8% | 0.36% | +41.1% |
| Q4 2016 | $4,194,000 | -75.3% | 157,664 | -77.0% | 0.26% | -83.7% |
| Q3 2016 | $17,002,000 | +633.8% | 685,824 | +612.5% | 1.58% | +681.7% |
| Q2 2016 | $2,317,000 | +235.3% | 96,254 | +239.3% | 0.20% | +188.6% |
| Q1 2016 | $691,000 | -91.1% | 28,371 | -90.9% | 0.07% | -96.4% |
| Q3 2015 | $7,740,000 | +5312.6% | 312,103 | +5927.5% | 1.96% | +7166.7% |
| Q2 2015 | $143,000 | -69.3% | 5,178 | -67.7% | 0.03% | -72.2% |
| Q1 2015 | $466,000 | – | 16,031 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 902,618 | $28,152,000 | 5.92% |
| Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
| Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
| M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
| 55I, LLC | 266,796 | $8,321,000 | 0.62% |
| Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
| MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
| UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |