ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 93 filers reported holding ISHARES TR in Q1 2017. 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 ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,672,449 | $49,856,000 | 18.64% |
| Permanens Capital L.P. | 807,787 | $24,080,000 | 8.92% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 209,509 | $6,245,000 | 5.98% |
| TLWM | 224,035 | $6,678,000 | 5.19% |
| Cornerstone Advisory, LLC | 271,790 | $8,102,000 | 2.78% |
| M&R CAPITAL MANAGEMENT INC | 336,022 | $10,016,000 | 2.32% |
| GM Advisory Group, LLC | 202,952 | $6,050,000 | 1.65% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 274,892 | $8,230,000 | 1.24% |
| UBP Investment Advisors SA | 35,028 | $1,044,000 | 1.23% |
| Miracle Mile Advisors, LLC | 250,754 | $7,475,000 | 1.21% |