ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 85 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -12.5% | 242 | -26.9% | 0.00% | -50.0% |
| Q1 2020 | $8,000 | -42.9% | 331 | -22.7% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 428 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +30.0% | 428 | +36.3% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | +233.3% | 314 | +223.7% | 0.00% | +100.0% |
| Q1 2019 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,000 | -25.0% | 97 | -26.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $4,000 | +100.0% | 131 | +79.5% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | -85.7% | 73 | -85.3% | 0.00% | -87.5% |
| Q1 2017 | $14,000 | – | 498 | – | 0.01% | – |
Download | ||||||
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% |