ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 74 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,950,000 | +3.9% | 94,584 | -7.2% | 0.35% | -7.3% |
| Q3 2020 | $2,838,000 | -0.7% | 101,890 | +0.3% | 0.38% | -6.6% |
| Q2 2020 | $2,858,000 | +13.1% | 101,563 | -5.1% | 0.41% | -2.4% |
| Q1 2020 | $2,528,000 | -25.5% | 107,072 | +0.3% | 0.42% | -5.4% |
| Q4 2019 | $3,392,000 | +3.5% | 106,719 | +0.7% | 0.44% | -6.7% |
| Q3 2019 | $3,277,000 | -2.7% | 105,998 | -3.3% | 0.48% | -3.8% |
| Q2 2019 | $3,368,000 | +4.7% | 109,570 | 0.0% | 0.49% | +2.3% |
| Q1 2019 | $3,217,000 | -13.8% | 109,570 | -23.8% | 0.48% | -21.5% |
| Q4 2018 | $3,731,000 | +6.3% | 143,827 | +21.6% | 0.62% | +19.6% |
| Q3 2018 | $3,509,000 | +2.6% | 118,323 | +4.0% | 0.51% | -3.0% |
| Q2 2018 | $3,420,000 | -4.5% | 113,762 | -4.4% | 0.53% | -6.5% |
| Q3 2017 | $3,582,000 | – | 118,977 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 902,618 | $28,152,000 | 5.92% |
| Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
| Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
| M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
| 55I, LLC | 266,796 | $8,321,000 | 0.62% |
| Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
| MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
| UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |