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 | ||||
---|---|---|---|---|---|---|
Q4 2018 | $750,000 | -62.6% | 28,898 | -57.2% | 0.00% | -100.0% |
Q3 2018 | $2,004,000 | -9.2% | 67,578 | -8.0% | 0.00% | 0.0% |
Q2 2018 | $2,208,000 | -4.2% | 73,468 | -6.5% | 0.00% | 0.0% |
Q1 2018 | $2,305,000 | -3.8% | 78,578 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $2,395,000 | +3.8% | 80,348 | +4.8% | 0.00% | 0.0% |
Q3 2017 | $2,308,000 | +4.6% | 76,648 | +1.8% | 0.00% | 0.0% |
Q2 2017 | $2,207,000 | +2.2% | 75,303 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $2,160,000 | -54.3% | 75,303 | -57.6% | 0.00% | -50.0% |
Q4 2016 | $4,724,000 | -1.0% | 177,609 | -7.7% | 0.00% | 0.0% |
Q3 2016 | $4,772,000 | -70.9% | 192,489 | -71.8% | 0.00% | -77.8% |
Q2 2016 | $16,416,000 | -68.9% | 682,029 | -68.6% | 0.01% | -67.9% |
Q1 2016 | $52,865,000 | -12.2% | 2,171,043 | -6.9% | 0.03% | -6.7% |
Q4 2015 | $60,214,000 | -12.8% | 2,332,084 | -16.3% | 0.03% | -11.8% |
Q3 2015 | $69,087,000 | -4.3% | 2,785,764 | +6.9% | 0.03% | +3.0% |
Q2 2015 | $72,166,000 | +53.8% | 2,606,194 | +61.5% | 0.03% | +57.1% |
Q1 2015 | $46,920,000 | – | 1,613,481 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Permanens Capital L.P. | 902,618 | $28,152,000 | 5.92% |
Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
55I, LLC | 266,796 | $8,321,000 | 0.62% |
Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |