ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 78 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,945,517 | $73,249,000 | 11.54% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 228,598 | $8,607,000 | 4.31% |
| Endowment Wealth Management, Inc. | 47,134 | $1,775,000 | 1.79% |
| Robertson Stephens Wealth Management, LLC | 342,441 | $12,892,000 | 1.08% |
| Sierra Capital LLC | 127,639 | $4,806,000 | 0.72% |
| M&R CAPITAL MANAGEMENT INC | 79,738 | $3,002,000 | 0.62% |
| Avidian Wealth Solutions, LLC | 257,420 | $9,692,000 | 0.60% |
| 55I, LLC | 307,414 | $11,574,000 | 0.30% |
| Psagot Value Holdings Ltd. / (Israel) | 36,676 | $1,381,000 | 0.26% |
| MA Private Wealth | 36,617 | $1,379,000 | 0.25% |