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 | $807,417 | -94.1% | 26,266 | -93.8% | 0.00% | -100.0% |
Q2 2023 | $13,747,556 | +3.8% | 420,286 | +0.2% | 0.00% | -50.0% |
Q1 2023 | $13,239,682 | +121454.2% | 419,644 | +7.0% | 0.00% | +100.0% |
Q4 2022 | $10,892 | -98.5% | 392,051 | +1408.4% | 0.00% | – |
Q3 2022 | $750,000 | -9.3% | 25,992 | -1.4% | 0.00% | – |
Q2 2022 | $827,000 | -21.9% | 26,370 | -14.8% | 0.00% | – |
Q1 2022 | $1,059,000 | -10.8% | 30,945 | -1.8% | 0.00% | – |
Q4 2021 | $1,187,000 | +5.7% | 31,514 | +1.1% | 0.00% | – |
Q3 2021 | $1,123,000 | 0.0% | 31,158 | +1.0% | 0.00% | – |
Q2 2021 | $1,123,000 | +8.7% | 30,836 | +2.1% | 0.00% | – |
Q1 2021 | $1,033,000 | +11.8% | 30,188 | +1.9% | 0.00% | – |
Q4 2020 | $924,000 | +23.4% | 29,630 | +10.6% | 0.00% | – |
Q3 2020 | $749,000 | -6.7% | 26,795 | -6.2% | 0.00% | – |
Q2 2020 | $803,000 | +21.5% | 28,552 | +2.0% | 0.00% | – |
Q1 2020 | $661,000 | -74.1% | 27,984 | -65.1% | 0.00% | – |
Q4 2019 | $2,551,000 | -15.1% | 80,267 | -17.4% | 0.00% | -100.0% |
Q3 2019 | $3,005,000 | +121.3% | 97,195 | +118.2% | 0.00% | – |
Q2 2019 | $1,358,000 | +2.3% | 44,552 | -1.4% | 0.00% | – |
Q1 2019 | $1,327,000 | -44.9% | 45,205 | -51.3% | 0.00% | -100.0% |
Q4 2018 | $2,407,000 | -98.8% | 92,803 | -98.7% | 0.00% | -97.4% |
Q3 2018 | $204,838,000 | +30112.1% | 6,906,237 | +30520.9% | 0.04% | – |
Q2 2018 | $678,000 | +29.1% | 22,554 | +26.0% | 0.00% | – |
Q1 2018 | $525,000 | -3.1% | 17,894 | -1.6% | 0.00% | – |
Q4 2017 | $542,000 | +29.0% | 18,182 | +29.5% | 0.00% | – |
Q3 2017 | $420,000 | +6.9% | 14,045 | +4.8% | 0.00% | – |
Q2 2017 | $393,000 | +11.0% | 13,398 | +8.5% | 0.00% | – |
Q1 2017 | $354,000 | +5.0% | 12,347 | -2.6% | 0.00% | – |
Q4 2016 | $337,000 | +84.2% | 12,678 | +71.3% | 0.00% | – |
Q3 2016 | $183,000 | -94.4% | 7,400 | -94.6% | 0.00% | -100.0% |
Q2 2016 | $3,287,000 | -2.9% | 136,580 | -1.7% | 0.00% | 0.0% |
Q1 2016 | $3,385,000 | -14.0% | 139,009 | -8.8% | 0.00% | 0.0% |
Q4 2015 | $3,934,000 | +810.6% | 152,373 | +774.7% | 0.00% | – |
Q3 2015 | $432,000 | +37.6% | 17,421 | +53.8% | 0.00% | – |
Q2 2015 | $314,000 | -66.2% | 11,330 | -64.6% | 0.00% | – |
Q1 2015 | $930,000 | +97.9% | 31,972 | +67.3% | 0.00% | – |
Q4 2014 | $470,000 | – | 19,114 | – | 0.00% | – |
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% |