ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 83 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,253,000 | -9.1% | 36,617 | 0.0% | 0.23% | -7.7% |
| Q4 2021 | $1,379,000 | +4.9% | 36,617 | +0.5% | 0.25% | -3.9% |
| Q3 2021 | $1,314,000 | -1.6% | 36,434 | -0.5% | 0.26% | -2.6% |
| Q2 2021 | $1,335,000 | +6.5% | 36,626 | 0.0% | 0.26% | +1.5% |
| Q1 2021 | $1,254,000 | +8.9% | 36,626 | -0.7% | 0.26% | -0.8% |
| Q4 2020 | $1,151,000 | -1.5% | 36,897 | -12.0% | 0.26% | -4.7% |
| Q3 2020 | $1,168,000 | -0.8% | 41,929 | +0.1% | 0.28% | -6.4% |
| Q2 2020 | $1,178,000 | +14.9% | 41,877 | -3.5% | 0.30% | -2.0% |
| Q1 2020 | $1,025,000 | -29.7% | 43,401 | -8.0% | 0.30% | -26.6% |
| Q3 2019 | $1,459,000 | -13.0% | 47,178 | -13.5% | 0.41% | -16.2% |
| Q2 2019 | $1,677,000 | -21.5% | 54,562 | -25.0% | 0.49% | -27.9% |
| Q1 2019 | $2,136,000 | -38.0% | 72,744 | -45.3% | 0.68% | -48.2% |
| Q4 2018 | $3,447,000 | – | 132,877 | – | 1.31% | – |
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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% |