ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 87 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,697,531 | -3.8% | 120,284 | +2.4% | 0.00% | 0.0% |
Q2 2023 | $3,841,691 | -5.3% | 117,447 | -8.6% | 0.00% | 0.0% |
Q1 2023 | $4,056,005 | +42.9% | 128,558 | +25.8% | 0.00% | 0.0% |
Q4 2022 | $2,838,366 | -16.2% | 102,173 | -13.0% | 0.00% | 0.0% |
Q3 2022 | $3,389,000 | -33.4% | 117,463 | -27.7% | 0.00% | -50.0% |
Q2 2022 | $5,091,000 | -10.5% | 162,437 | -2.3% | 0.00% | 0.0% |
Q1 2022 | $5,690,000 | +3.9% | 166,211 | +14.2% | 0.00% | 0.0% |
Q4 2021 | $5,479,000 | +52.2% | 145,532 | +45.8% | 0.00% | +100.0% |
Q3 2021 | $3,600,000 | -11.3% | 99,836 | -10.4% | 0.00% | 0.0% |
Q2 2021 | $4,060,000 | -13.7% | 111,418 | -18.9% | 0.00% | -50.0% |
Q1 2021 | $4,704,000 | +2.9% | 137,369 | -6.3% | 0.00% | 0.0% |
Q4 2020 | $4,572,000 | -25.6% | 146,574 | -33.6% | 0.00% | 0.0% |
Q3 2020 | $6,148,000 | -16.4% | 220,773 | -15.5% | 0.00% | -33.3% |
Q2 2020 | $7,352,000 | -26.0% | 261,297 | -37.9% | 0.00% | -40.0% |
Q1 2020 | $9,933,000 | -39.5% | 420,701 | -18.5% | 0.01% | -16.7% |
Q4 2019 | $16,413,000 | +0.5% | 516,457 | -2.2% | 0.01% | 0.0% |
Q3 2019 | $16,327,000 | -11.0% | 528,057 | -11.5% | 0.01% | -14.3% |
Q2 2019 | $18,340,000 | +5.8% | 596,600 | +1.1% | 0.01% | 0.0% |
Q1 2019 | $17,332,000 | +7.6% | 590,333 | -4.9% | 0.01% | 0.0% |
Q4 2018 | $16,106,000 | -45.7% | 620,894 | -38.0% | 0.01% | -41.7% |
Q3 2018 | $29,682,000 | -1.5% | 1,000,753 | -0.2% | 0.01% | -7.7% |
Q2 2018 | $30,137,000 | -1.5% | 1,002,549 | -3.9% | 0.01% | 0.0% |
Q1 2018 | $30,601,000 | -21.5% | 1,042,981 | -20.3% | 0.01% | -18.8% |
Q4 2017 | $38,987,000 | +8.8% | 1,307,855 | +9.8% | 0.02% | -5.9% |
Q3 2017 | $35,850,000 | -13.3% | 1,190,644 | -15.6% | 0.02% | -19.0% |
Q2 2017 | $41,328,000 | -20.3% | 1,410,023 | -22.1% | 0.02% | -25.0% |
Q1 2017 | $51,885,000 | -13.3% | 1,809,093 | -19.6% | 0.03% | -15.2% |
Q4 2016 | $59,861,000 | -11.1% | 2,250,420 | -17.1% | 0.03% | -17.5% |
Q3 2016 | $67,330,000 | -6.3% | 2,715,994 | -9.0% | 0.04% | -11.1% |
Q2 2016 | $71,863,000 | -15.4% | 2,985,576 | -14.4% | 0.04% | -21.1% |
Q1 2016 | $84,938,000 | -20.0% | 3,488,245 | -15.2% | 0.06% | -17.4% |
Q4 2015 | $106,238,000 | +250.5% | 4,114,556 | +236.6% | 0.07% | +228.6% |
Q3 2015 | $30,314,000 | +13.8% | 1,222,325 | +27.0% | 0.02% | +16.7% |
Q2 2015 | $26,649,000 | +278.7% | 962,436 | +297.7% | 0.02% | +260.0% |
Q1 2015 | $7,037,000 | – | 242,002 | – | 0.01% | – |
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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% |