ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 64 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $13,579,793 | -4.5% | 374,337 | -3.2% | 0.70% | -7.3% |
| Q1 2024 | $14,213,524 | +11.6% | 386,552 | +1.1% | 0.76% | +3.3% |
| Q4 2023 | $12,738,205 | +127.3% | 382,529 | +109.9% | 0.73% | +91.1% |
| Q3 2023 | $5,602,976 | -2.8% | 182,270 | +3.4% | 0.38% | -4.5% |
| Q2 2023 | $5,767,300 | +37.9% | 176,316 | +33.0% | 0.40% | +26.9% |
| Q1 2023 | $4,181,641 | – | 132,540 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,861,768 | $67,135,000 | 12.17% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 170,536 | $6,150,000 | 3.26% |
| Robertson Stephens Wealth Management, LLC | 338,036 | $12,189,000 | 1.38% |
| Sierra Capital LLC | 127,348 | $4,812,000 | 0.81% |
| M&R CAPITAL MANAGEMENT INC | 88,119 | $3,177,000 | 0.72% |
| Avidian Wealth Solutions, LLC | 239,109 | $8,622,000 | 0.66% |
| 55I, LLC | 314,076 | $11,326,000 | 0.34% |
| MA Private Wealth | 36,434 | $1,314,000 | 0.26% |
| Psagot Value Holdings Ltd. | 36,661 | $1,322,000 | 0.23% |
| Psagot Value Holdings Ltd. / (Israel) | 36,661 | $1,322,000 | 0.23% |