ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 72 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,866,687 | -2.3% | 60,725 | +3.9% | 0.02% | -5.3% |
| Q2 2023 | $1,911,474 | +0.3% | 58,437 | -3.3% | 0.02% | -9.5% |
| Q1 2023 | $1,906,127 | +17.6% | 60,416 | +3.5% | 0.02% | +50.0% |
| Q4 2022 | $1,621,463 | -99.9% | 58,368 | -42.3% | 0.01% | -12.5% |
| Q3 2022 | $1,461,460,000 | +123022.2% | 101,180 | +167.2% | 0.02% | +33.3% |
| Q2 2022 | $1,187,000 | -8.3% | 37,868 | +0.2% | 0.01% | -7.7% |
| Q1 2022 | $1,294,000 | -13.3% | 37,802 | -4.6% | 0.01% | -13.3% |
| Q4 2021 | $1,492,000 | +3.8% | 39,618 | -0.6% | 0.02% | +7.1% |
| Q3 2021 | $1,437,000 | +0.9% | 39,862 | +2.0% | 0.01% | -12.5% |
| Q2 2021 | $1,424,000 | +10.8% | 39,087 | +4.1% | 0.02% | 0.0% |
| Q1 2021 | $1,285,000 | -39.3% | 37,542 | -44.2% | 0.02% | -36.0% |
| Q4 2020 | $2,116,000 | -99.9% | 67,323 | -35.6% | 0.02% | -53.7% |
| Q3 2020 | $2,916,000,000 | – | 104,541 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,672,449 | $49,856,000 | 18.64% |
| Permanens Capital L.P. | 807,787 | $24,080,000 | 8.92% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 209,509 | $6,245,000 | 5.98% |
| TLWM | 224,035 | $6,678,000 | 5.19% |
| Cornerstone Advisory, LLC | 271,790 | $8,102,000 | 2.78% |
| M&R CAPITAL MANAGEMENT INC | 336,022 | $10,016,000 | 2.32% |
| GM Advisory Group, LLC | 202,952 | $6,050,000 | 1.65% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 274,892 | $8,230,000 | 1.24% |
| UBP Investment Advisors SA | 35,028 | $1,044,000 | 1.23% |
| Miracle Mile Advisors, LLC | 250,754 | $7,475,000 | 1.21% |