ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 93 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $108,000 | +3.8% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $104,000 | -1.0% | 3,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +5.0% | 3,400 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $100,000 | -67.3% | 3,400 | -71.1% | 0.00% | -72.7% |
| Q4 2018 | $306,000 | -33.0% | 11,770 | -23.4% | 0.01% | -15.4% |
| Q3 2018 | $457,000 | -1.1% | 15,370 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $462,000 | +2.4% | 15,370 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $451,000 | -1.5% | 15,370 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $458,000 | -53.2% | 15,370 | -52.9% | 0.01% | -53.6% |
| Q3 2017 | $979,000 | +2.4% | 32,600 | 0.0% | 0.03% | +3.7% |
| Q2 2017 | $956,000 | +0.6% | 32,600 | -1.5% | 0.03% | +8.0% |
| Q1 2017 | $950,000 | +55.2% | 33,100 | +43.9% | 0.02% | +47.1% |
| Q4 2016 | $612,000 | -64.5% | 23,000 | -66.9% | 0.02% | -67.3% |
| Q3 2016 | $1,723,000 | +31.3% | 69,500 | +27.5% | 0.05% | +23.8% |
| Q2 2016 | $1,312,000 | +20.6% | 54,500 | +21.9% | 0.04% | +20.0% |
| Q1 2016 | $1,088,000 | -31.1% | 44,700 | -27.0% | 0.04% | -16.7% |
| Q4 2015 | $1,580,000 | +40.3% | 61,200 | +34.8% | 0.04% | +50.0% |
| Q3 2015 | $1,126,000 | +10.5% | 45,400 | +23.4% | 0.03% | +27.3% |
| Q2 2015 | $1,019,000 | – | 36,800 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
| Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
| Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
| Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
| Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
| 55I, LLC | 299,935 | $8,655,000 | 0.24% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
| Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
| Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |