ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 91 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,723,000 | +31.3% | 69,500 | +27.5% | 0.53% | +21.8% |
| Q2 2016 | $1,312,000 | +20.6% | 54,500 | +21.9% | 0.44% | -3.1% |
| Q1 2016 | $1,088,000 | -31.1% | 44,700 | -27.0% | 0.45% | -25.4% |
| Q4 2015 | $1,580,000 | +40.3% | 61,200 | +34.8% | 0.60% | +58.4% |
| Q3 2015 | $1,126,000 | +10.5% | 45,400 | +23.4% | 0.38% | +17.6% |
| Q2 2015 | $1,019,000 | – | 36,800 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,672,449 | $49,856,000 | 18.64% |
| Permanens Capital L.P. | 807,787 | $24,080,000 | 8.92% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 209,509 | $6,245,000 | 5.98% |
| TLWM | 224,035 | $6,678,000 | 5.19% |
| Cornerstone Advisory, LLC | 271,790 | $8,102,000 | 2.78% |
| M&R CAPITAL MANAGEMENT INC | 336,022 | $10,016,000 | 2.32% |
| GM Advisory Group, LLC | 202,952 | $6,050,000 | 1.65% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 274,892 | $8,230,000 | 1.24% |
| UBP Investment Advisors SA | 35,028 | $1,044,000 | 1.23% |
| Miracle Mile Advisors, LLC | 250,754 | $7,475,000 | 1.21% |