ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 78 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,390,893 | -87.8% | 45,247 | -87.1% | 0.00% | -100.0% |
Q2 2023 | $11,432,832 | +2194.7% | 349,521 | +2113.3% | 0.00% | – |
Q1 2023 | $498,238 | -65.9% | 15,792 | -70.0% | 0.00% | -100.0% |
Q4 2022 | $1,461,811 | +64.4% | 52,621 | +70.8% | 0.00% | – |
Q3 2022 | $889,000 | -78.3% | 30,804 | -76.5% | 0.00% | -100.0% |
Q2 2022 | $4,102,000 | +31.3% | 130,883 | +43.5% | 0.00% | +100.0% |
Q1 2022 | $3,123,000 | +24.9% | 91,235 | +37.4% | 0.00% | 0.0% |
Q4 2021 | $2,500,000 | +210.6% | 66,395 | +197.4% | 0.00% | – |
Q3 2021 | $805,000 | +29.2% | 22,328 | +11.8% | 0.00% | – |
Q4 2020 | $623,000 | -16.7% | 19,977 | -25.6% | 0.00% | – |
Q3 2020 | $748,000 | -93.4% | 26,853 | -93.3% | 0.00% | -100.0% |
Q2 2020 | $11,276,000 | +379.0% | 400,700 | +301.8% | 0.01% | +300.0% |
Q1 2020 | $2,354,000 | -82.1% | 99,717 | -75.9% | 0.00% | -88.9% |
Q4 2019 | $13,151,000 | +2191.1% | 413,817 | +2127.2% | 0.02% | +1700.0% |
Q3 2019 | $574,000 | -94.3% | 18,580 | -94.3% | 0.00% | -94.4% |
Q2 2019 | $10,022,000 | +252.0% | 326,023 | +236.2% | 0.02% | +260.0% |
Q1 2019 | $2,847,000 | +103.2% | 96,976 | +79.7% | 0.01% | +66.7% |
Q4 2018 | $1,401,000 | -83.0% | 53,975 | -80.5% | 0.00% | -81.2% |
Q3 2018 | $8,229,000 | +580.6% | 277,444 | +589.9% | 0.02% | +433.3% |
Q2 2018 | $1,209,000 | -88.3% | 40,214 | -88.6% | 0.00% | -88.9% |
Q1 2018 | $10,370,000 | +54.3% | 353,457 | +56.8% | 0.03% | +42.1% |
Q4 2017 | $6,721,000 | -39.1% | 225,455 | -40.2% | 0.02% | -51.3% |
Q2 2017 | $11,043,000 | +466.3% | 376,765 | +413.8% | 0.04% | +333.3% |
Q4 2016 | $1,950,000 | -93.8% | 73,325 | -94.2% | 0.01% | -94.0% |
Q3 2016 | $31,330,000 | -25.6% | 1,263,793 | -27.8% | 0.15% | -27.9% |
Q2 2016 | $42,115,000 | +654.1% | 1,749,671 | +662.8% | 0.21% | +571.0% |
Q1 2016 | $5,585,000 | +173.5% | 229,368 | +190.0% | 0.03% | +138.5% |
Q4 2015 | $2,042,000 | -93.8% | 79,103 | -94.1% | 0.01% | -93.7% |
Q3 2015 | $32,987,000 | +605.3% | 1,330,141 | +687.5% | 0.21% | +590.0% |
Q2 2015 | $4,677,000 | -35.3% | 168,915 | -32.1% | 0.03% | -46.4% |
Q1 2015 | $7,233,000 | – | 248,723 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 902,618 | $28,152,000 | 5.92% |
Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
55I, LLC | 266,796 | $8,321,000 | 0.62% |
Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |