ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 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% | – |
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% |