ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 93 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |