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 | $55,055 | -1.4% | 1,791 | +4.9% | 0.00% | – |
Q2 2023 | $55,836 | -54.2% | 1,707 | -55.8% | 0.00% | – |
Q1 2023 | $121,910 | +126.9% | 3,864 | +99.8% | 0.00% | – |
Q4 2022 | $53,727 | -7.4% | 1,934 | -4.1% | 0.00% | – |
Q3 2022 | $58,000 | -10.8% | 2,017 | -3.0% | 0.00% | – |
Q2 2022 | $65,000 | -4.4% | 2,079 | +5.3% | 0.00% | – |
Q1 2022 | $68,000 | -11.7% | 1,974 | -3.9% | 0.00% | – |
Q4 2021 | $77,000 | -20.6% | 2,054 | -24.0% | 0.00% | – |
Q3 2021 | $97,000 | +1.0% | 2,701 | +2.0% | 0.00% | – |
Q2 2021 | $96,000 | 0.0% | 2,647 | -5.3% | 0.00% | – |
Q1 2021 | $96,000 | +10.3% | 2,794 | -0.1% | 0.00% | – |
Q4 2020 | $87,000 | -16.3% | 2,797 | -25.0% | 0.00% | – |
Q3 2020 | $104,000 | -18.1% | 3,730 | -17.1% | 0.00% | – |
Q2 2020 | $127,000 | +2.4% | 4,500 | -14.5% | 0.00% | – |
Q1 2020 | $124,000 | -53.7% | 5,261 | -37.7% | 0.00% | – |
Q4 2019 | $268,000 | -49.7% | 8,443 | -51.0% | 0.00% | – |
Q3 2019 | $533,000 | -99.6% | 17,248 | -99.6% | 0.00% | -100.0% |
Q2 2019 | $126,929,000 | +3.8% | 4,129,120 | -0.9% | 0.02% | 0.0% |
Q1 2019 | $122,313,000 | +8.4% | 4,165,967 | -4.3% | 0.02% | 0.0% |
Q4 2018 | $112,880,000 | -17.0% | 4,351,575 | -5.1% | 0.02% | 0.0% |
Q3 2018 | $136,036,000 | -3.7% | 4,586,525 | -2.4% | 0.02% | -6.2% |
Q2 2018 | $141,289,000 | -31.3% | 4,700,239 | -33.0% | 0.02% | -33.3% |
Q1 2018 | $205,698,000 | -2.3% | 7,010,835 | -0.7% | 0.02% | -4.0% |
Q4 2017 | $210,525,000 | +79.3% | 7,062,226 | +81.1% | 0.02% | +78.6% |
Q3 2017 | $117,414,000 | +126.0% | 3,899,494 | +120.0% | 0.01% | +133.3% |
Q2 2017 | $51,957,000 | +7.7% | 1,772,686 | +5.4% | 0.01% | 0.0% |
Q1 2017 | $48,242,000 | +14.9% | 1,682,063 | +6.5% | 0.01% | 0.0% |
Q4 2016 | $41,995,000 | -43.2% | 1,578,772 | -47.1% | 0.01% | -40.0% |
Q3 2016 | $73,991,000 | +4.2% | 2,984,728 | +1.1% | 0.01% | 0.0% |
Q2 2016 | $71,039,000 | -3.4% | 2,951,368 | -2.3% | 0.01% | 0.0% |
Q1 2016 | $73,526,000 | -12.6% | 3,019,538 | -7.4% | 0.01% | -9.1% |
Q4 2015 | $84,167,000 | -6.1% | 3,259,747 | -9.8% | 0.01% | -15.4% |
Q3 2015 | $89,607,000 | – | 3,613,172 | – | 0.01% | – |
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% |