ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 105 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |