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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,655,000 | -9.4% | 299,935 | -1.5% | 0.24% | -9.4% |
| Q2 2022 | $9,548,000 | -8.9% | 304,652 | -0.5% | 0.27% | +7.7% |
| Q1 2022 | $10,480,000 | -9.5% | 306,163 | -0.4% | 0.25% | -15.9% |
| Q4 2021 | $11,574,000 | +2.2% | 307,414 | -2.1% | 0.30% | -12.7% |
| Q3 2021 | $11,326,000 | -3.5% | 314,076 | -2.5% | 0.34% | -18.8% |
| Q2 2021 | $11,737,000 | +11.7% | 322,098 | +5.0% | 0.42% | -21.4% |
| Q1 2021 | $10,508,000 | +26.3% | 306,897 | +15.0% | 0.53% | -14.7% |
| Q4 2020 | $8,321,000 | +129.7% | 266,796 | +105.1% | 0.62% | +89.6% |
| Q3 2020 | $3,623,000 | -28.0% | 130,097 | -27.3% | 0.33% | -56.9% |
| Q2 2020 | $5,033,000 | – | 178,853 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
| Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
| BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
| Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
| Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
| Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
| WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |