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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |