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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,322,000 | +5.3% | 36,661 | +6.4% | 0.23% | +406.7% |
| Q2 2021 | $1,256,000 | +484.2% | 34,461 | +449.2% | 0.04% | +800.0% |
| Q1 2021 | $215,000 | +6.4% | 6,275 | -3.0% | 0.01% | 0.0% |
| Q4 2020 | $202,000 | +14.1% | 6,470 | +1.8% | 0.01% | +25.0% |
| Q3 2020 | $177,000 | -85.2% | 6,354 | -85.0% | 0.00% | -87.9% |
| Q2 2020 | $1,195,000 | -2.2% | 42,475 | -17.9% | 0.03% | -34.0% |
| Q1 2020 | $1,222,000 | -59.8% | 51,759 | -45.9% | 0.05% | -51.5% |
| Q4 2019 | $3,040,000 | +147.0% | 95,671 | +131.6% | 0.10% | +94.3% |
| Q4 2017 | $1,231,000 | -1.0% | 41,300 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $1,244,000 | -24.6% | 41,300 | -26.6% | 0.05% | -25.4% |
| Q2 2017 | $1,650,000 | +2.2% | 56,300 | 0.0% | 0.07% | +4.4% |
| Q1 2017 | $1,615,000 | +983.9% | 56,300 | +838.3% | 0.07% | +1260.0% |
| Q3 2015 | $149,000 | -79.3% | 6,000 | -76.9% | 0.01% | -78.3% |
| Q2 2015 | $720,000 | -7.2% | 26,000 | -2.6% | 0.02% | -4.2% |
| Q1 2015 | $776,000 | – | 26,700 | – | 0.02% | – |
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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% |