ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,736 | -3.8% | 51,976 | +2.3% | 0.02% | -5.3% |
| Q2 2023 | $1,661,554 | -1.0% | 50,797 | -4.5% | 0.02% | -9.5% |
| Q1 2023 | $1,677,814 | +6.6% | 53,180 | -6.2% | 0.02% | -50.0% |
| Q4 2022 | $1,573,225 | +10.2% | 56,670 | +14.5% | 0.04% | +82.6% |
| Q3 2022 | $1,428,000 | -4.6% | 49,494 | +3.7% | 0.02% | -8.0% |
| Q2 2022 | $1,497,000 | +21.4% | 47,738 | +32.6% | 0.02% | +25.0% |
| Q1 2022 | $1,233,000 | -27.7% | 35,999 | -20.5% | 0.02% | -23.1% |
| Q4 2021 | $1,705,000 | -0.5% | 45,289 | -4.6% | 0.03% | -38.1% |
| Q3 2021 | $1,713,000 | -3.7% | 47,491 | -2.8% | 0.04% | -10.6% |
| Q2 2021 | $1,779,000 | +5.6% | 48,838 | -0.8% | 0.05% | -6.0% |
| Q1 2021 | $1,685,000 | +12.3% | 49,224 | +2.3% | 0.05% | +2.0% |
| Q4 2020 | $1,501,000 | +4.7% | 48,120 | -6.6% | 0.05% | -2.0% |
| Q3 2020 | $1,434,000 | +2.0% | 51,507 | +3.1% | 0.05% | -9.1% |
| Q2 2020 | $1,406,000 | – | 49,962 | – | 0.06% | – |
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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% |