ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 88 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $489,000 | -8.6% | 16,950 | -0.7% | 0.07% | -6.8% |
| Q2 2022 | $535,000 | -9.0% | 17,064 | -0.6% | 0.07% | +9.0% |
| Q1 2022 | $588,000 | -11.7% | 17,164 | -2.9% | 0.07% | -8.2% |
| Q4 2021 | $666,000 | +4.4% | 17,685 | 0.0% | 0.07% | -1.4% |
| Q3 2021 | $638,000 | -2.9% | 17,685 | -2.0% | 0.07% | -2.6% |
| Q2 2021 | $657,000 | +3.3% | 18,037 | -3.0% | 0.08% | -5.0% |
| Q1 2021 | $636,000 | +6.2% | 18,587 | -3.2% | 0.08% | +1.3% |
| Q4 2020 | $599,000 | +12.0% | 19,210 | 0.0% | 0.08% | -6.0% |
| Q3 2020 | $535,000 | -1.1% | 19,210 | 0.0% | 0.08% | -6.7% |
| Q2 2020 | $541,000 | +2.7% | 19,210 | -14.0% | 0.09% | -21.1% |
| Q1 2020 | $527,000 | -37.0% | 22,338 | -15.1% | 0.11% | -18.0% |
| Q4 2019 | $836,000 | -21.8% | 26,302 | -23.9% | 0.14% | -26.5% |
| Q3 2019 | $1,069,000 | -20.9% | 34,580 | -21.3% | 0.19% | -22.9% |
| Q2 2019 | $1,351,000 | -15.6% | 43,951 | -19.4% | 0.24% | -18.3% |
| Q1 2019 | $1,600,000 | -19.7% | 54,509 | -29.0% | 0.30% | -31.4% |
| Q4 2018 | $1,992,000 | -41.3% | 76,804 | -32.8% | 0.44% | -34.0% |
| Q3 2018 | $3,392,000 | +0.7% | 114,365 | +2.1% | 0.66% | -4.1% |
| Q2 2018 | $3,367,000 | +11.1% | 112,012 | +8.4% | 0.69% | +10.2% |
| Q1 2018 | $3,031,000 | +15.5% | 103,301 | +17.3% | 0.63% | +8.7% |
| Q4 2017 | $2,625,000 | +6.3% | 88,052 | +7.5% | 0.58% | +0.2% |
| Q3 2017 | $2,470,000 | +36.4% | 81,900 | +31.7% | 0.58% | +24.5% |
| Q2 2017 | $1,811,000 | +21.2% | 62,178 | +18.3% | 0.46% | +13.0% |
| Q1 2017 | $1,494,000 | +23.1% | 52,540 | +16.7% | 0.41% | -2.9% |
| Q4 2016 | $1,214,000 | +49.7% | 45,013 | +37.6% | 0.42% | +48.2% |
| Q3 2016 | $811,000 | +25.7% | 32,713 | +14.7% | 0.28% | +19.3% |
| Q2 2016 | $645,000 | – | 28,514 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
| Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
| Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
| Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
| Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
| 55I, LLC | 299,935 | $8,655,000 | 0.24% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
| Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
| Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |