ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 61 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,672,449 | $49,856,000 | 18.64% |
| Permanens Capital L.P. | 807,787 | $24,080,000 | 8.92% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 209,509 | $6,245,000 | 5.98% |
| TLWM | 224,035 | $6,678,000 | 5.19% |
| Cornerstone Advisory, LLC | 271,790 | $8,102,000 | 2.78% |
| M&R CAPITAL MANAGEMENT INC | 336,022 | $10,016,000 | 2.32% |
| GM Advisory Group, LLC | 202,952 | $6,050,000 | 1.65% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 274,892 | $8,230,000 | 1.24% |
| UBP Investment Advisors SA | 35,028 | $1,044,000 | 1.23% |
| Miracle Mile Advisors, LLC | 250,754 | $7,475,000 | 1.21% |