ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |