ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 68 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,585 | -5.1% | 4,183 | +1.0% | 0.02% | -5.3% |
| Q2 2023 | $135,485 | +19.3% | 4,142 | +15.1% | 0.02% | +5.6% |
| Q1 2023 | $113,580 | +13.6% | 3,600 | 0.0% | 0.02% | -21.7% |
| Q4 2022 | $100,008 | -3.8% | 3,600 | 0.0% | 0.02% | -17.9% |
| Q3 2022 | $104,000 | -8.0% | 3,600 | 0.0% | 0.03% | +40.0% |
| Q2 2022 | $113,000 | -8.1% | 3,600 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $123,000 | -52.7% | 3,600 | -47.8% | 0.02% | -38.7% |
| Q4 2021 | $260,000 | +100.0% | 6,900 | +91.7% | 0.03% | +63.2% |
| Q3 2021 | $130,000 | -0.8% | 3,600 | 0.0% | 0.02% | -13.6% |
| Q2 2021 | $131,000 | +6.5% | 3,600 | 0.0% | 0.02% | -15.4% |
| Q1 2021 | $123,000 | – | 3,600 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 902,618 | $28,152,000 | 5.92% |
| Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
| Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
| M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
| 55I, LLC | 266,796 | $8,321,000 | 0.62% |
| Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
| MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
| UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |