ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 47 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $10,736,000 | -5.2% | 446,042 | -4.1% | 1.00% | -10.4% |
| Q1 2016 | $11,330,000 | +137.9% | 465,317 | +152.2% | 1.12% | +134.3% |
| Q4 2015 | $4,763,000 | -19.3% | 184,475 | -22.5% | 0.48% | -16.0% |
| Q3 2015 | $5,904,000 | -11.0% | 238,075 | -0.6% | 0.57% | +0.7% |
| Q2 2015 | $6,631,000 | +2552.4% | 239,475 | +2684.6% | 0.56% | +2590.5% |
| Q1 2015 | $250,000 | – | 8,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 440,855 | $12,406,000 | 4.69% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 110,078 | $3,098,000 | 2.28% |
| Robertson Stephens Wealth Management, LLC | 259,947 | $7,314,000 | 2.11% |
| M&R CAPITAL MANAGEMENT INC | 230,130 | $6,475,000 | 1.74% |
| 55I, LLC | 178,853 | $5,033,000 | 0.76% |
| Conservest Capital Advisors, Inc. | 101,563 | $2,858,000 | 0.41% |
| UBP Investment Advisors SA | 14,765 | $415,000 | 0.33% |
| DIMENSION CAPITAL MANAGEMENT LLC | 35,687 | $1,004,000 | 0.32% |
| MA Private Wealth | 41,877 | $1,178,000 | 0.30% |
| FLOW TRADERS U.S. LLC | 73,549 | $2,070,000 | 0.16% |