ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 995,122 | $30,590,050 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
| Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
| BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
| Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
| Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
| Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
| WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |