ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 91 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $540,000 | +5.9% | 14,765 | 0.0% | 0.20% | -3.8% |
| Q1 2021 | $510,000 | +10.6% | 14,765 | 0.0% | 0.21% | -12.2% |
| Q4 2020 | $461,000 | +12.2% | 14,765 | 0.0% | 0.24% | -25.2% |
| Q3 2020 | $411,000 | -1.0% | 14,765 | 0.0% | 0.32% | -3.9% |
| Q2 2020 | $415,000 | +18.9% | 14,765 | 0.0% | 0.33% | +4.4% |
| Q1 2020 | $349,000 | -26.1% | 14,765 | -0.5% | 0.32% | -14.6% |
| Q4 2019 | $472,000 | +2.8% | 14,844 | 0.0% | 0.37% | -0.8% |
| Q3 2019 | $459,000 | +0.7% | 14,844 | 0.0% | 0.37% | -9.5% |
| Q2 2019 | $456,000 | -65.5% | 14,844 | -67.0% | 0.41% | -66.7% |
| Q1 2019 | $1,320,000 | +15.3% | 44,964 | +1.9% | 1.24% | +2.1% |
| Q4 2018 | $1,145,000 | -12.5% | 44,137 | +0.0% | 1.21% | -3.1% |
| Q3 2018 | $1,309,000 | -5.9% | 44,125 | -5.3% | 1.25% | -23.7% |
| Q2 2018 | $1,391,000 | -0.6% | 46,609 | -2.3% | 1.64% | +8.5% |
| Q1 2018 | $1,399,000 | +34.0% | 47,694 | +36.2% | 1.51% | +22.4% |
| Q4 2017 | $1,044,000 | – | 35,028 | – | 1.23% | – |
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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% |