ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 68 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $202,000 | -14.0% | 5,615 | -13.0% | 0.00% | 0.0% |
| Q2 2021 | $235,000 | +5.4% | 6,454 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $223,000 | -4.3% | 6,519 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $233,000 | -91.8% | 7,476 | -92.7% | 0.00% | -90.0% |
| Q3 2020 | $2,853,000 | +56.0% | 102,441 | +57.5% | 0.01% | +42.9% |
| Q2 2020 | $1,829,000 | -47.8% | 65,028 | -56.2% | 0.01% | -56.2% |
| Q1 2020 | $3,507,000 | +1161.5% | 148,575 | +1595.5% | 0.02% | +1500.0% |
| Q4 2019 | $278,000 | +8.6% | 8,763 | +5.5% | 0.00% | 0.0% |
| Q3 2019 | $256,000 | +13.8% | 8,306 | +13.1% | 0.00% | 0.0% |
| Q2 2019 | $225,000 | +4.7% | 7,343 | -0.1% | 0.00% | 0.0% |
| Q1 2019 | $215,000 | -9.3% | 7,349 | -7.7% | 0.00% | 0.0% |
| Q4 2017 | $237,000 | – | 7,958 | – | 0.00% | – |
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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% |