ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,933 | -6.7% | 25,990 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $856,118 | +2.4% | 26,173 | -1.3% | 0.00% | 0.0% |
| Q1 2023 | $836,359 | +12.9% | 26,509 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $740,976 | -13.8% | 26,673 | -10.5% | 0.00% | -50.0% |
| Q3 2022 | $860,000 | -7.8% | 29,794 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $933,000 | -8.7% | 29,794 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,022,000 | -9.2% | 29,845 | -0.2% | 0.00% | 0.0% |
| Q4 2021 | $1,126,000 | +4.4% | 29,915 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,079,000 | -1.8% | 29,915 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $1,099,000 | +4.0% | 30,175 | -2.3% | 0.00% | 0.0% |
| Q1 2021 | $1,057,000 | +9.8% | 30,875 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $963,000 | -5.8% | 30,875 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $1,022,000 | -9.4% | 36,701 | -8.4% | 0.00% | -33.3% |
| Q2 2020 | $1,128,000 | -29.1% | 40,061 | -40.6% | 0.00% | -40.0% |
| Q1 2020 | $1,592,000 | -53.7% | 67,421 | -37.6% | 0.01% | -44.4% |
| Q4 2019 | $3,436,000 | +17.1% | 108,111 | +13.9% | 0.01% | +12.5% |
| Q3 2019 | $2,933,000 | -13.1% | 94,900 | -13.6% | 0.01% | -11.1% |
| Q2 2019 | $3,376,000 | +3.0% | 109,806 | -1.7% | 0.01% | 0.0% |
| Q1 2019 | $3,278,000 | +8.1% | 111,668 | -4.5% | 0.01% | -10.0% |
| Q4 2018 | $3,033,000 | -31.3% | 116,892 | -21.4% | 0.01% | -23.1% |
| Q3 2018 | $4,413,000 | +0.5% | 148,786 | +1.9% | 0.01% | 0.0% |
| Q2 2018 | $4,390,000 | -16.3% | 146,030 | -18.3% | 0.01% | -18.8% |
| Q1 2018 | $5,243,000 | +5.6% | 178,702 | +7.3% | 0.02% | +6.7% |
| Q4 2017 | $4,963,000 | +3.1% | 166,486 | +4.1% | 0.02% | 0.0% |
| Q3 2017 | $4,814,000 | -3.3% | 159,886 | -5.9% | 0.02% | -11.8% |
| Q2 2017 | $4,980,000 | +2.1% | 169,909 | -0.0% | 0.02% | 0.0% |
| Q1 2017 | $4,876,000 | +16.5% | 169,993 | +8.0% | 0.02% | +13.3% |
| Q4 2016 | $4,187,000 | +12214.7% | 157,412 | +11306.7% | 0.02% | – |
| Q3 2016 | $34,000 | +47.8% | 1,380 | +54.2% | 0.00% | – |
| Q4 2015 | $23,000 | +283.3% | 895 | +258.0% | 0.00% | – |
| Q3 2015 | $6,000 | -95.3% | 250 | -94.6% | 0.00% | – |
| Q2 2015 | $127,000 | – | 4,599 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,945,517 | $73,249,000 | 11.54% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 228,598 | $8,607,000 | 4.31% |
| Endowment Wealth Management, Inc. | 47,134 | $1,775,000 | 1.79% |
| Robertson Stephens Wealth Management, LLC | 342,441 | $12,892,000 | 1.08% |
| Sierra Capital LLC | 127,639 | $4,806,000 | 0.72% |
| M&R CAPITAL MANAGEMENT INC | 79,738 | $3,002,000 | 0.62% |
| Avidian Wealth Solutions, LLC | 257,420 | $9,692,000 | 0.60% |
| 55I, LLC | 307,414 | $11,574,000 | 0.30% |
| Psagot Value Holdings Ltd. / (Israel) | 36,676 | $1,381,000 | 0.26% |
| MA Private Wealth | 36,617 | $1,379,000 | 0.25% |