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 | $1,698,145 | -6.3% | 55,243 | -0.3% | 0.00% | 0.0% |
| Q2 2023 | $1,812,185 | +54.2% | 55,416 | +48.7% | 0.00% | +50.0% |
| Q1 2023 | $1,175,444 | +100.6% | 37,260 | +76.8% | 0.00% | +100.0% |
| Q4 2022 | $586,000 | -4.4% | 21,080 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $613,000 | -10.9% | 21,262 | -3.1% | 0.00% | -50.0% |
| Q2 2022 | $688,000 | -31.4% | 21,952 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $1,003,000 | +16.2% | 22,515 | -1.7% | 0.00% | 0.0% |
| Q4 2021 | $863,000 | +4.5% | 22,902 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $826,000 | +41.7% | 22,902 | +43.4% | 0.00% | +100.0% |
| Q2 2021 | $583,000 | +5.0% | 15,974 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $555,000 | +1.6% | 16,178 | -7.7% | 0.00% | 0.0% |
| Q4 2020 | $546,000 | -66.5% | 17,532 | -70.0% | 0.00% | -80.0% |
| Q3 2020 | $1,632,000 | +6.5% | 58,529 | +7.6% | 0.01% | 0.0% |
| Q2 2020 | $1,532,000 | -14.4% | 54,382 | -28.3% | 0.01% | -28.6% |
| Q1 2020 | $1,790,000 | – | 75,811 | – | 0.01% | – |
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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% |