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 ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |