ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 1,945,517 | $73,249,000 | 11.54% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 228,598 | $8,607,000 | 4.31% |
| Endowment Wealth Management, Inc. | 47,134 | $1,775,000 | 1.79% |
| Robertson Stephens Wealth Management, LLC | 342,441 | $12,892,000 | 1.08% |
| Sierra Capital LLC | 127,639 | $4,806,000 | 0.72% |
| M&R CAPITAL MANAGEMENT INC | 79,738 | $3,002,000 | 0.62% |
| Avidian Wealth Solutions, LLC | 257,420 | $9,692,000 | 0.60% |
| 55I, LLC | 307,414 | $11,574,000 | 0.30% |
| Psagot Value Holdings Ltd. / (Israel) | 36,676 | $1,381,000 | 0.26% |
| MA Private Wealth | 36,617 | $1,379,000 | 0.25% |