ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
55I, LLC | 299,935 | $8,655,000 | 0.24% |
DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |