ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,590,050 | +65.1% | 995,122 | +75.7% | 5.23% | +22.6% |
Q2 2023 | $18,530,444 | +23.6% | 566,507 | +19.2% | 4.26% | +31.2% |
Q1 2023 | $14,995,179 | +115.1% | 475,283 | +89.4% | 3.25% | +92.5% |
Q4 2022 | $6,970,169 | -19.5% | 250,906 | -16.4% | 1.69% | -13.5% |
Q3 2022 | $8,657,000 | -73.7% | 300,007 | -71.4% | 1.95% | -70.5% |
Q2 2022 | $32,916,000 | -19.5% | 1,050,303 | -12.1% | 6.62% | +4.4% |
Q1 2022 | $40,908,000 | -44.2% | 1,195,082 | -38.6% | 6.34% | -45.1% |
Q4 2021 | $73,249,000 | +9.1% | 1,945,517 | +4.5% | 11.54% | -5.2% |
Q3 2021 | $67,135,000 | +6.3% | 1,861,768 | +7.5% | 12.17% | +7.3% |
Q2 2021 | $63,130,000 | +68.3% | 1,732,439 | +58.2% | 11.34% | +47.2% |
Q1 2021 | $37,503,000 | +33.2% | 1,095,307 | +21.3% | 7.70% | +30.0% |
Q4 2020 | $28,152,000 | +118.3% | 902,618 | +95.0% | 5.92% | +33.1% |
Q3 2020 | $12,894,000 | +3.9% | 462,982 | +5.0% | 4.45% | -5.0% |
Q2 2020 | $12,406,000 | -36.9% | 440,855 | -47.1% | 4.69% | -24.6% |
Q1 2020 | $19,673,000 | -21.8% | 833,278 | +5.2% | 6.21% | -1.7% |
Q4 2019 | $25,170,000 | +14.1% | 792,004 | +11.0% | 6.32% | +2.4% |
Q3 2019 | $22,066,000 | +0.6% | 713,664 | -0.0% | 6.17% | -1.0% |
Q2 2019 | $21,945,000 | +3.5% | 713,876 | -1.2% | 6.23% | -0.6% |
Q1 2019 | $21,205,000 | +4.2% | 722,251 | -7.9% | 6.27% | -18.1% |
Q4 2018 | $20,350,000 | +144.2% | 784,489 | +179.2% | 7.66% | +170.4% |
Q3 2018 | $8,334,000 | -51.5% | 280,981 | -50.8% | 2.83% | -56.5% |
Q2 2018 | $17,169,000 | -40.0% | 571,146 | -41.5% | 6.51% | -42.9% |
Q1 2018 | $28,631,000 | +18.9% | 975,852 | +20.8% | 11.39% | +27.7% |
Q4 2017 | $24,080,000 | +3.5% | 807,787 | +4.5% | 8.92% | +6.5% |
Q3 2017 | $23,269,000 | -0.9% | 772,797 | -3.5% | 8.37% | -1.0% |
Q2 2017 | $23,478,000 | +38.6% | 801,014 | +35.6% | 8.46% | +33.8% |
Q1 2017 | $16,944,000 | +29.2% | 590,779 | +19.8% | 6.32% | +14.2% |
Q4 2016 | $13,113,000 | +47.9% | 492,972 | +37.8% | 5.54% | +28.1% |
Q3 2016 | $8,866,000 | -38.6% | 357,627 | -40.4% | 4.32% | -50.9% |
Q2 2016 | $14,443,000 | -23.8% | 600,021 | -22.9% | 8.79% | -10.3% |
Q1 2016 | $18,947,000 | -11.6% | 778,130 | -6.2% | 9.80% | +8.7% |
Q4 2015 | $21,423,000 | +0.3% | 829,697 | -3.6% | 9.02% | -31.2% |
Q3 2015 | $21,353,000 | – | 860,990 | – | 13.11% | – |
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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% |