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 2018 | $219,000 | -4.8% | 7,664 | 0.0% | 0.06% | -43.7% |
| Q2 2018 | $230,000 | +2.2% | 7,664 | 0.0% | 0.10% | +19.8% |
| Q1 2018 | $225,000 | -46.3% | 7,664 | -45.2% | 0.09% | -47.9% |
| Q4 2017 | $419,000 | -0.5% | 13,980 | 0.0% | 0.16% | -19.1% |
| Q3 2017 | $421,000 | -9.1% | 13,980 | -11.5% | 0.20% | -21.2% |
| Q2 2017 | $463,000 | +2.2% | 15,802 | 0.0% | 0.26% | -23.6% |
| Q1 2017 | $453,000 | +7.1% | 15,802 | 0.0% | 0.34% | -3.7% |
| Q4 2016 | $423,000 | – | 15,802 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 792,004 | $25,170,000 | 6.32% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 188,158 | $5,980,000 | 4.29% |
| Robertson Stephens Wealth Management, LLC | 124,312 | $3,950,000 | 1.99% |
| M&R CAPITAL MANAGEMENT INC | 247,353 | $7,860,000 | 1.77% |
| Cornerstone Advisory, LLC | 187,682 | $5,965,000 | 1.24% |
| FLOW TRADERS U.S. LLC | 165,401 | $5,256,000 | 0.44% |
| Conservest Capital Advisors, Inc. | 106,719 | $3,392,000 | 0.44% |
| UBP Investment Advisors SA | 14,844 | $472,000 | 0.37% |
| DIMENSION CAPITAL MANAGEMENT LLC | 35,687 | $1,133,000 | 0.33% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 119,156 | $3,787,000 | 0.30% |