ISHARES TR's ticker is HSCZ and the CUSIP is 46435G839. A total of 1 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,780 | -4.3% | 27,481 | -2.2% | 0.04% | -12.2% |
| Q2 2023 | $799,876 | +35.9% | 28,110 | +30.8% | 0.04% | +20.6% |
| Q1 2023 | $588,474 | +17.0% | 21,496 | +10.3% | 0.03% | 0.0% |
| Q4 2022 | $503,173 | +3.5% | 19,492 | +18.9% | 0.03% | -8.1% |
| Q3 2022 | $486,000 | +16.8% | 16,397 | +23.6% | 0.04% | +15.6% |
| Q2 2022 | $416,000 | -17.8% | 13,268 | -9.8% | 0.03% | -8.6% |
| Q1 2022 | $506,000 | +8.8% | 14,715 | +16.6% | 0.04% | +6.1% |
| Q4 2021 | $465,000 | +9.4% | 12,625 | +9.4% | 0.03% | +3.1% |
| Q3 2021 | $425,000 | +36.7% | 11,535 | +35.2% | 0.03% | +28.0% |
| Q2 2021 | $311,000 | +41.4% | 8,530 | +36.3% | 0.02% | +25.0% |
| Q1 2021 | $220,000 | -17.9% | 6,258 | -24.8% | 0.02% | -20.0% |
| Q4 2020 | $268,000 | -16.0% | 8,325 | -24.4% | 0.02% | -30.6% |
| Q3 2020 | $319,000 | +22.2% | 11,018 | +15.6% | 0.04% | +2.9% |
| Q2 2020 | $261,000 | -14.1% | 9,532 | -3.7% | 0.04% | -14.6% |
| Q4 2019 | $304,000 | – | 9,897 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERSONAL CFO SOLUTIONS, LLC | 15,545 | $453,000 | 0.18% |
| GOFEN & GLOSSBERG LLC /IL/ | 35,200 | $1,025,000 | 0.04% |
| Carroll Financial Associates, Inc. | 5,400 | $157,000 | 0.01% |
| Advisor Group, Inc. | 6,424 | $187,000 | 0.00% |
| JANE STREET GROUP, LLC | 7,295 | $213,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,480 | $72,000 | 0.00% |
| ROYAL BANK OF CANADA | 201 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11,950 | $348,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |