ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 60 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,285 | -6.0% | 790 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $25,841 | +3.7% | 790 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $24,925 | +13.6% | 790 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $21,946 | -15.6% | 790 | -12.2% | 0.01% | -18.8% |
| Q3 2022 | $26,000 | -31.6% | 900 | -26.2% | 0.02% | -30.4% |
| Q2 2022 | $38,000 | -20.8% | 1,220 | -12.9% | 0.02% | -11.5% |
| Q1 2022 | $48,000 | -9.4% | 1,400 | 0.0% | 0.03% | -21.2% |
| Q4 2021 | $53,000 | +6.0% | 1,400 | 0.0% | 0.03% | -17.5% |
| Q3 2021 | $50,000 | -2.0% | 1,400 | 0.0% | 0.04% | -2.4% |
| Q2 2021 | $51,000 | +15.9% | 1,400 | 0.0% | 0.04% | -2.4% |
| Q4 2020 | $44,000 | – | 1,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |