ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 72 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,378 | -51.6% | 240 | -50.0% | 0.00% | – |
| Q2 2023 | $15,240 | +106.2% | 480 | +100.0% | 0.00% | – |
| Q1 2023 | $7,390 | +9623.7% | 240 | -90.3% | 0.00% | -100.0% |
| Q4 2022 | $76 | -100.0% | 2,469 | -54.0% | 0.00% | -50.0% |
| Q3 2022 | $165,000 | 0.0% | 5,366 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $165,000 | -50.0% | 5,366 | -50.0% | 0.01% | +25.0% |
| Q1 2022 | $330,000 | +63.4% | 10,732 | +100.0% | 0.00% | 0.0% |
| Q4 2021 | $202,000 | +4.7% | 5,366 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $193,000 | -1.5% | 5,366 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $196,000 | +7.1% | 5,366 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $183,000 | +9.6% | 5,366 | 0.0% | 0.00% | -42.9% |
| Q4 2020 | $167,000 | -42.8% | 5,366 | -48.8% | 0.01% | -58.8% |
| Q3 2020 | $292,000 | -9.3% | 10,486 | -8.6% | 0.02% | -34.6% |
| Q2 2020 | $322,000 | -0.9% | 11,471 | -13.9% | 0.03% | -21.2% |
| Q1 2020 | $325,000 | -42.1% | 13,317 | -24.1% | 0.03% | -21.4% |
| Q4 2019 | $561,000 | +4.5% | 17,539 | +0.3% | 0.04% | +16.7% |
| Q3 2019 | $537,000 | +26750.0% | 17,483 | +20468.2% | 0.04% | – |
| Q1 2019 | $2,000 | -89.5% | 85 | -88.1% | 0.00% | -100.0% |
| Q4 2018 | $19,000 | -82.6% | 715 | -80.6% | 0.00% | -75.0% |
| Q3 2018 | $109,000 | -75.4% | 3,685 | -75.0% | 0.00% | -78.9% |
| Q2 2018 | $443,000 | +203.4% | 14,734 | +200.3% | 0.02% | +171.4% |
| Q1 2018 | $146,000 | 0.0% | 4,907 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $146,000 | -78.6% | 4,907 | -78.4% | 0.01% | -74.1% |
| Q3 2017 | $683,000 | +12.5% | 22,670 | +9.4% | 0.03% | +3.8% |
| Q2 2017 | $607,000 | +147.8% | 20,721 | +142.4% | 0.03% | +136.4% |
| Q1 2017 | $245,000 | +12.9% | 8,549 | +4.6% | 0.01% | +10.0% |
| Q4 2016 | $217,000 | 0.0% | 8,170 | -6.5% | 0.01% | -9.1% |
| Q3 2016 | $217,000 | -24.1% | 8,734 | -26.5% | 0.01% | -31.2% |
| Q2 2016 | $286,000 | +14200.0% | 11,882 | +13878.8% | 0.02% | – |
| Q1 2016 | $2,000 | -99.1% | 85 | -99.0% | 0.00% | -100.0% |
| Q4 2015 | $223,000 | – | 8,648 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |