ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |