ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 67 filers reported holding ISHARES TR in Q2 2022. 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. | 902,618 | $28,152,000 | 5.92% |
| Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
| Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
| M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
| 55I, LLC | 266,796 | $8,321,000 | 0.62% |
| Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
| MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
| UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |