ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 88 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $261,000 | +2.0% | 9,372 | +3.0% | 0.01% | 0.0% |
Q2 2020 | $256,000 | -8.2% | 9,100 | -23.0% | 0.01% | -25.0% |
Q1 2020 | $279,000 | -22.3% | 11,818 | +4.3% | 0.01% | 0.0% |
Q4 2019 | $359,000 | -6.3% | 11,335 | -8.5% | 0.01% | -14.3% |
Q3 2019 | $383,000 | +0.5% | 12,392 | 0.0% | 0.01% | +7.7% |
Q2 2019 | $381,000 | +5.0% | 12,392 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $363,000 | +12.4% | 12,392 | 0.0% | 0.01% | -7.7% |
Q4 2018 | $323,000 | -12.2% | 12,392 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $368,000 | -8.5% | 12,392 | -7.3% | 0.01% | -13.3% |
Q2 2018 | $402,000 | +5.0% | 13,373 | +2.1% | 0.02% | 0.0% |
Q1 2018 | $383,000 | +3.5% | 13,092 | +5.3% | 0.02% | 0.0% |
Q4 2017 | $370,000 | -8.0% | 12,434 | -6.7% | 0.02% | -11.8% |
Q3 2017 | $402,000 | -12.8% | 13,331 | -15.1% | 0.02% | -19.0% |
Q2 2017 | $461,000 | -55.5% | 15,706 | -56.5% | 0.02% | -61.1% |
Q1 2017 | $1,037,000 | +81.6% | 36,113 | +68.3% | 0.05% | +86.2% |
Q4 2016 | $571,000 | +150.4% | 21,462 | +126.8% | 0.03% | +123.1% |
Q2 2016 | $228,000 | -79.3% | 9,462 | -79.0% | 0.01% | -78.7% |
Q1 2016 | $1,101,000 | -22.8% | 44,981 | -18.6% | 0.06% | -17.6% |
Q4 2015 | $1,427,000 | +28.8% | 55,254 | +23.7% | 0.07% | +21.3% |
Q3 2015 | $1,108,000 | +39.4% | 44,668 | +55.3% | 0.06% | +69.4% |
Q2 2015 | $795,000 | +106.0% | 28,755 | +116.9% | 0.04% | +38.5% |
Q1 2015 | $386,000 | – | 13,258 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 792,004 | $25,170,000 | 6.32% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 188,158 | $5,980,000 | 4.29% |
Robertson Stephens Wealth Management, LLC | 124,312 | $3,950,000 | 1.99% |
M&R CAPITAL MANAGEMENT INC | 247,353 | $7,860,000 | 1.77% |
Cornerstone Advisory, LLC | 187,682 | $5,965,000 | 1.24% |
FLOW TRADERS U.S. LLC | 165,401 | $5,256,000 | 0.44% |
Conservest Capital Advisors, Inc. | 106,719 | $3,392,000 | 0.44% |
UBP Investment Advisors SA | 14,844 | $472,000 | 0.37% |
DIMENSION CAPITAL MANAGEMENT LLC | 35,687 | $1,133,000 | 0.33% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 119,156 | $3,787,000 | 0.30% |