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% | – |
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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% |