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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |