ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 80 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,861,768 | $67,135,000 | 12.17% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 170,536 | $6,150,000 | 3.26% |
| Robertson Stephens Wealth Management, LLC | 338,036 | $12,189,000 | 1.38% |
| Sierra Capital LLC | 127,348 | $4,812,000 | 0.81% |
| M&R CAPITAL MANAGEMENT INC | 88,119 | $3,177,000 | 0.72% |
| Avidian Wealth Solutions, LLC | 239,109 | $8,622,000 | 0.66% |
| 55I, LLC | 314,076 | $11,326,000 | 0.34% |
| MA Private Wealth | 36,434 | $1,314,000 | 0.26% |
| Psagot Value Holdings Ltd. | 36,661 | $1,322,000 | 0.23% |
| Psagot Value Holdings Ltd. / (Israel) | 36,661 | $1,322,000 | 0.23% |