ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 105 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $311,000 | -1.3% | 10,478 | 0.0% | 0.19% | -8.6% |
| Q2 2018 | $315,000 | -9.0% | 10,478 | -11.0% | 0.21% | +4.5% |
| Q1 2018 | $346,000 | -28.4% | 11,778 | -27.3% | 0.20% | -34.4% |
| Q4 2017 | $483,000 | -8.5% | 16,195 | -7.6% | 0.30% | -15.7% |
| Q3 2017 | $528,000 | -35.6% | 17,535 | -37.3% | 0.36% | -35.5% |
| Q2 2017 | $820,000 | -9.4% | 27,979 | -11.4% | 0.56% | -17.0% |
| Q1 2017 | $905,000 | +60.2% | 31,567 | +48.6% | 0.68% | +29.3% |
| Q4 2016 | $565,000 | – | 21,240 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |