ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 97 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $42,000 | +10.5% | 1,350 | 0.0% | 0.03% | -5.7% |
| Q3 2020 | $38,000 | 0.0% | 1,350 | 0.0% | 0.04% | -12.5% |
| Q2 2020 | $38,000 | -9.5% | 1,350 | 0.0% | 0.04% | +5.3% |
| Q1 2020 | $42,000 | -2.3% | 1,350 | 0.0% | 0.04% | +22.6% |
| Q4 2019 | $43,000 | -96.9% | 1,350 | -97.0% | 0.03% | -96.4% |
| Q2 2019 | $1,373,000 | +4.7% | 44,666 | 0.0% | 0.85% | +8.3% |
| Q1 2019 | $1,311,000 | -4.2% | 44,666 | -3.2% | 0.79% | -17.4% |
| Q4 2018 | $1,368,000 | 0.0% | 46,166 | 0.0% | 0.95% | 0.0% |
| Q3 2018 | $1,368,000 | +2.2% | 46,166 | +3.0% | 0.95% | -25.9% |
| Q2 2018 | $1,338,000 | – | 44,816 | – | 1.28% | – |
Download | ||||||
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% |