ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 80 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $7,475,000 | -1.6% | 250,754 | -0.6% | 1.21% | -6.6% |
Q3 2017 | $7,600,000 | +0.8% | 252,394 | -1.9% | 1.30% | -7.2% |
Q2 2017 | $7,542,000 | -1.2% | 257,304 | -3.3% | 1.40% | -1.5% |
Q1 2017 | $7,634,000 | +8.5% | 266,168 | +0.6% | 1.42% | -12.7% |
Q4 2016 | $7,036,000 | +1.6% | 264,503 | -5.3% | 1.63% | -5.8% |
Q3 2016 | $6,924,000 | +3.7% | 279,302 | -0.0% | 1.73% | -20.3% |
Q2 2016 | $6,680,000 | -5.4% | 279,367 | -3.7% | 2.17% | -14.3% |
Q1 2016 | $7,061,000 | – | 289,997 | – | 2.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 440,855 | $12,406,000 | 4.69% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 110,078 | $3,098,000 | 2.28% |
Robertson Stephens Wealth Management, LLC | 259,947 | $7,314,000 | 2.11% |
M&R CAPITAL MANAGEMENT INC | 230,130 | $6,475,000 | 1.74% |
55I, LLC | 178,853 | $5,033,000 | 0.76% |
Conservest Capital Advisors, Inc. | 101,563 | $2,858,000 | 0.41% |
UBP Investment Advisors SA | 14,765 | $415,000 | 0.33% |
DIMENSION CAPITAL MANAGEMENT LLC | 35,687 | $1,004,000 | 0.32% |
MA Private Wealth | 41,877 | $1,178,000 | 0.30% |
FLOW TRADERS U.S. LLC | 73,549 | $2,070,000 | 0.16% |