ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 80 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |