ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 61 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,222,000 | -0.2% | 49,286 | -3.2% | 0.62% | -6.0% |
| Q2 2016 | $1,225,000 | -1.0% | 50,899 | +0.1% | 0.66% | -8.2% |
| Q1 2016 | $1,237,000 | -9.6% | 50,824 | -4.1% | 0.72% | -10.9% |
| Q4 2015 | $1,369,000 | -53.6% | 53,019 | -55.4% | 0.81% | -56.6% |
| Q3 2015 | $2,949,000 | -10.6% | 118,897 | -0.2% | 1.86% | -7.0% |
| Q2 2015 | $3,299,000 | -9.2% | 119,143 | -4.6% | 2.00% | -8.8% |
| Q1 2015 | $3,632,000 | +32918.2% | 124,882 | +28674.7% | 2.20% | +31285.7% |
| Q4 2014 | $11,000 | – | 434 | – | 0.01% | – |
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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% |