ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 72 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $233,225 | +4.9% | 7,587 | +11.6% | 0.02% | +4.5% |
Q2 2023 | $222,298 | +3.7% | 6,796 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $214,414 | +0.7% | 6,796 | 0.0% | 0.02% | -15.4% |
Q2 2022 | $213,000 | -8.6% | 6,796 | 0.0% | 0.03% | +8.3% |
Q1 2022 | $233,000 | -9.0% | 6,796 | 0.0% | 0.02% | -7.7% |
Q4 2021 | $256,000 | -10.5% | 6,796 | -14.4% | 0.03% | -18.8% |
Q3 2021 | $286,000 | -13.6% | 7,940 | -12.7% | 0.03% | -13.5% |
Q2 2021 | $331,000 | +5.1% | 9,090 | -1.1% | 0.04% | -7.5% |
Q1 2021 | $315,000 | +9.8% | 9,190 | 0.0% | 0.04% | +2.6% |
Q4 2020 | $287,000 | +5.9% | 9,190 | -5.4% | 0.04% | -9.3% |
Q3 2020 | $271,000 | -0.7% | 9,715 | 0.0% | 0.04% | -6.5% |
Q2 2020 | $273,000 | +16.7% | 9,715 | -2.1% | 0.05% | -6.1% |
Q1 2020 | $234,000 | -25.7% | 9,925 | 0.0% | 0.05% | -18.3% |
Q4 2019 | $315,000 | +2.6% | 9,925 | 0.0% | 0.06% | -9.1% |
Q3 2019 | $307,000 | +0.7% | 9,925 | 0.0% | 0.07% | -4.3% |
Q2 2019 | $305,000 | +4.8% | 9,925 | 0.0% | 0.07% | 0.0% |
Q1 2019 | $291,000 | +1.0% | 9,925 | -10.5% | 0.07% | -14.8% |
Q4 2018 | $288,000 | -26.7% | 11,092 | -16.2% | 0.08% | -16.5% |
Q3 2018 | $393,000 | -1.3% | 13,240 | 0.0% | 0.10% | -6.7% |
Q2 2018 | $398,000 | +2.6% | 13,240 | 0.0% | 0.10% | -4.6% |
Q1 2018 | $388,000 | -6.1% | 13,240 | -4.3% | 0.11% | +1.9% |
Q4 2017 | $413,000 | -50.0% | 13,840 | -50.2% | 0.11% | -10.1% |
Q3 2017 | $826,000 | +102.0% | 27,780 | +99.3% | 0.12% | 0.0% |
Q2 2017 | $409,000 | +2.2% | 13,940 | 0.0% | 0.12% | -4.0% |
Q1 2017 | $400,000 | +3.9% | 13,940 | -3.8% | 0.12% | 0.0% |
Q4 2016 | $385,000 | -21.9% | 14,490 | -27.1% | 0.12% | -28.7% |
Q3 2016 | $493,000 | -4.1% | 19,890 | -6.8% | 0.17% | -7.9% |
Q2 2016 | $514,000 | -22.1% | 21,350 | -21.2% | 0.19% | -23.2% |
Q1 2016 | $660,000 | -10.4% | 27,100 | -5.1% | 0.25% | -15.8% |
Q4 2015 | $737,000 | +4.1% | 28,550 | 0.0% | 0.29% | -3.9% |
Q3 2015 | $708,000 | -10.5% | 28,550 | 0.0% | 0.30% | +2.0% |
Q2 2015 | $791,000 | -4.7% | 28,550 | 0.0% | 0.30% | -9.1% |
Q1 2015 | $830,000 | – | 28,550 | – | 0.33% | – |
Download |
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% |