ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 83 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $471,528 | +8.3% | 14,160 | 0.0% | 0.02% | 0.0% |
| Q3 2023 | $435,278 | -6.0% | 14,160 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $463,173 | +3.7% | 14,160 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $446,748 | +113576.3% | 14,160 | 0.0% | 0.02% | +6.2% |
| Q4 2022 | $393 | -99.9% | 14,160 | 0.0% | 0.02% | -15.8% |
| Q3 2022 | $409,000 | -7.9% | 14,160 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $444,000 | -8.5% | 14,160 | 0.0% | 0.02% | +11.8% |
| Q1 2022 | $485,000 | -9.0% | 14,160 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $533,000 | +4.3% | 14,160 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $511,000 | -1.0% | 14,160 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $516,000 | +6.4% | 14,160 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $485,000 | +9.7% | 14,160 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $442,000 | +12.2% | 14,160 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $394,000 | -1.0% | 14,160 | 0.0% | 0.02% | -10.0% |
| Q2 2020 | $398,000 | -5.7% | 14,160 | -20.8% | 0.02% | -20.0% |
| Q1 2020 | $422,000 | -25.7% | 17,880 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $568,000 | -3.2% | 17,880 | -5.7% | 0.02% | -10.7% |
| Q3 2019 | $587,000 | -53.0% | 18,970 | -53.4% | 0.03% | -52.5% |
| Q2 2019 | $1,250,000 | +4.7% | 40,675 | 0.0% | 0.06% | +1.7% |
| Q1 2019 | $1,194,000 | +13.2% | 40,675 | 0.0% | 0.06% | -1.7% |
| Q4 2018 | $1,055,000 | -12.5% | 40,675 | 0.0% | 0.06% | -1.7% |
| Q3 2018 | $1,206,000 | -1.4% | 40,675 | 0.0% | 0.06% | -23.1% |
| Q2 2018 | $1,223,000 | +2.5% | 40,675 | 0.0% | 0.08% | +2.6% |
| Q1 2018 | $1,193,000 | -59.8% | 40,675 | -59.2% | 0.08% | -58.2% |
| Q4 2017 | $2,968,000 | -3.2% | 99,579 | -2.2% | 0.18% | -22.2% |
| Q3 2017 | $3,067,000 | +5.1% | 101,853 | +2.3% | 0.23% | -1.3% |
| Q2 2017 | $2,919,000 | -5.2% | 99,579 | -7.2% | 0.24% | +0.4% |
| Q1 2017 | $3,078,000 | +7.8% | 107,319 | 0.0% | 0.24% | -2.5% |
| Q4 2016 | $2,855,000 | – | 107,319 | – | 0.24% | – |
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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% |