ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $84,000 | -99.9% | 2,796 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $93,846,000 | +29.0% | 3,198,539 | +31.1% | 0.36% | +42.3% |
| Q4 2017 | $72,756,000 | -5.7% | 2,440,670 | -4.8% | 0.25% | -7.7% |
| Q3 2017 | $77,187,000 | +61.9% | 2,563,480 | +57.6% | 0.27% | +44.2% |
| Q2 2017 | $47,684,000 | +195.8% | 1,626,883 | +189.4% | 0.19% | +167.6% |
| Q1 2017 | $16,123,000 | +322360.0% | 562,181 | +291185.5% | 0.07% | – |
| Q4 2016 | $5,000 | 0.0% | 193 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | -28.6% | 193 | -26.1% | 0.00% | – |
| Q2 2016 | $7,000 | -99.9% | 261 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $12,488,000 | -54.1% | 512,870 | -51.3% | 0.08% | -53.0% |
| Q4 2015 | $27,183,000 | +205.2% | 1,052,806 | +193.1% | 0.17% | +102.4% |
| Q3 2015 | $8,907,000 | – | 359,151 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
| Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
| Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
| Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
| Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
| 55I, LLC | 299,935 | $8,655,000 | 0.24% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
| Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
| FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
| Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |