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 2023 | $10,487,812 | -5.8% | 341,178 | +0.2% | 0.71% | -10.3% |
| Q2 2023 | $11,136,316 | +3.2% | 340,456 | -0.5% | 0.79% | -5.2% |
| Q1 2023 | $10,793,476 | +14.3% | 342,107 | +0.7% | 0.83% | -9.6% |
| Q4 2022 | $9,441,005 | -0.6% | 339,849 | +3.2% | 0.92% | -7.3% |
| Q3 2022 | $9,499,000 | -11.8% | 329,205 | -4.3% | 0.99% | -2.5% |
| Q2 2022 | $10,775,000 | -7.9% | 343,836 | +0.6% | 1.02% | +3.5% |
| Q1 2022 | $11,697,000 | -9.3% | 341,723 | -0.2% | 0.98% | -9.5% |
| Q4 2021 | $12,892,000 | +5.8% | 342,441 | +1.3% | 1.08% | -21.2% |
| Q3 2021 | $12,189,000 | -0.3% | 338,036 | +0.8% | 1.38% | -6.2% |
| Q2 2021 | $12,221,000 | +7.9% | 335,398 | +1.4% | 1.47% | -19.0% |
| Q1 2021 | $11,328,000 | +14.9% | 330,857 | +4.7% | 1.81% | -12.0% |
| Q4 2020 | $9,858,000 | +163.7% | 316,078 | +135.4% | 2.06% | +124.2% |
| Q3 2020 | $3,739,000 | -48.9% | 134,284 | -48.3% | 0.92% | -56.4% |
| Q2 2020 | $7,314,000 | -2.8% | 259,947 | -18.4% | 2.11% | -17.9% |
| Q1 2020 | $7,523,000 | +90.5% | 318,629 | +156.3% | 2.57% | +29.0% |
| Q4 2019 | $3,950,000 | +24.2% | 124,312 | +20.8% | 1.99% | +23.7% |
| Q3 2019 | $3,181,000 | +131.9% | 102,875 | +130.5% | 1.61% | +20.6% |
| Q2 2019 | $1,372,000 | -8.8% | 44,629 | -12.9% | 1.34% | +3.8% |
| Q1 2019 | $1,504,000 | +11.8% | 51,233 | 0.0% | 1.29% | -4.4% |
| Q4 2018 | $1,345,000 | – | 51,233 | – | 1.34% | – |
Download | ||||||
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% |