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 ↓ |
---|---|---|---|
Orgel Wealth Management, LLC | 1,544,279 | $39,873,000 | 34.07% |
Permanens Capital L.P. | 829,697 | $21,423,000 | 9.02% |
Cornerstone Advisory, LLC | 305,848 | $7,897,000 | 6.80% |
AGILIS PARTNERS LLC | 295,424 | $7,628,000 | 6.60% |
HARVEST CAPITAL MANAGEMENT INC | 511,058 | $13,196,000 | 6.00% |
STEEL GROVE CAPITAL ADVISORS, LLC | 826,512 | $21,376,000 | 5.29% |
Litman Gregory Wealth Management LLC | 174,549 | $4,507,000 | 3.25% |
TELEMUS CAPITAL, LLC | 447,278 | $11,549,000 | 3.12% |
Richard C. Young & CO., LTD. | 461,030 | $11,904,000 | 2.71% |
Efficient Market Advisors, LLC | 246,571 | $6,366,000 | 1.37% |