ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $25,000 | -3.8% | 694 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $26,000 | +23.8% | 694 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | 0.0% | 694 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $21,000 | -32.3% | 694 | -38.1% | 0.01% | -44.4% |
| Q3 2020 | $31,000 | +55.0% | 1,121 | +61.5% | 0.02% | +28.6% |
| Q2 2020 | $20,000 | +25.0% | 694 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $16,000 | -27.3% | 694 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $22,000 | +4.8% | 694 | 0.0% | 0.02% | -15.0% |
| Q3 2019 | $21,000 | – | 694 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,945,517 | $73,249,000 | 11.54% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 228,598 | $8,607,000 | 4.31% |
| Endowment Wealth Management, Inc. | 47,134 | $1,775,000 | 1.79% |
| Robertson Stephens Wealth Management, LLC | 342,441 | $12,892,000 | 1.08% |
| Sierra Capital LLC | 127,639 | $4,806,000 | 0.72% |
| M&R CAPITAL MANAGEMENT INC | 79,738 | $3,002,000 | 0.62% |
| Avidian Wealth Solutions, LLC | 257,420 | $9,692,000 | 0.60% |
| 55I, LLC | 307,414 | $11,574,000 | 0.30% |
| Psagot Value Holdings Ltd. / (Israel) | 36,676 | $1,381,000 | 0.26% |
| MA Private Wealth | 36,617 | $1,379,000 | 0.25% |