ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,847,722 | -5.8% | 255,294 | +0.2% | 0.00% | 0.0% |
| Q2 2023 | $8,335,314 | +0.7% | 254,825 | -2.9% | 0.00% | 0.0% |
| Q1 2023 | $8,278,208 | -8.3% | 262,384 | -19.2% | 0.00% | 0.0% |
| Q4 2022 | $9,024,441 | -41.5% | 324,854 | -39.2% | 0.00% | -50.0% |
| Q3 2022 | $15,422,000 | -14.0% | 534,473 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $17,923,000 | -6.0% | 571,873 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $19,067,000 | -10.8% | 557,019 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $21,369,000 | -0.0% | 567,568 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $21,371,000 | -4.5% | 592,672 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $22,374,000 | +1.4% | 614,010 | -4.7% | 0.00% | 0.0% |
| Q1 2021 | $22,068,000 | +7.5% | 644,480 | -2.1% | 0.00% | -33.3% |
| Q4 2020 | $20,532,000 | +7.1% | 658,248 | -4.3% | 0.00% | 0.0% |
| Q3 2020 | $19,165,000 | -3.8% | 688,158 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $19,913,000 | -8.7% | 707,625 | -23.4% | 0.00% | -25.0% |
| Q1 2020 | $21,804,000 | -20.7% | 923,524 | +6.7% | 0.00% | 0.0% |
| Q4 2019 | $27,494,000 | -0.4% | 865,160 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $27,592,000 | -11.3% | 892,333 | -11.8% | 0.00% | -20.0% |
| Q2 2019 | $31,101,000 | -5.8% | 1,011,745 | -10.1% | 0.01% | 0.0% |
| Q1 2019 | $33,030,000 | -37.5% | 1,125,015 | -44.8% | 0.01% | -44.4% |
| Q4 2018 | $52,867,000 | -32.3% | 2,038,034 | -22.6% | 0.01% | -25.0% |
| Q3 2018 | $78,055,000 | -3.5% | 2,631,622 | -2.2% | 0.01% | -7.7% |
| Q2 2018 | $80,891,000 | -10.2% | 2,690,983 | -12.3% | 0.01% | -13.3% |
| Q1 2018 | $90,077,000 | +2.1% | 3,070,137 | +3.7% | 0.02% | 0.0% |
| Q4 2017 | $88,235,000 | -6.6% | 2,959,885 | -5.6% | 0.02% | 0.0% |
| Q3 2017 | $94,455,000 | +10.9% | 3,136,973 | +7.9% | 0.02% | -11.8% |
| Q2 2017 | $85,175,000 | -1.4% | 2,906,038 | -3.5% | 0.02% | 0.0% |
| Q1 2017 | $86,405,000 | -3.9% | 3,012,718 | -10.9% | 0.02% | -10.5% |
| Q4 2016 | $89,932,000 | -9.5% | 3,380,899 | -15.6% | 0.02% | -13.6% |
| Q3 2016 | $99,322,000 | -21.8% | 4,006,529 | -24.1% | 0.02% | -24.1% |
| Q2 2016 | $127,025,000 | -42.7% | 5,277,366 | -42.0% | 0.03% | -46.3% |
| Q1 2016 | $221,547,000 | -38.6% | 9,098,473 | -34.9% | 0.05% | -36.5% |
| Q4 2015 | $360,735,000 | +464.5% | 13,971,099 | +442.2% | 0.08% | +431.2% |
| Q3 2015 | $63,898,000 | +53.7% | 2,576,531 | +71.6% | 0.02% | +14.3% |
| Q2 2015 | $41,569,000 | +35.3% | 1,501,231 | +42.1% | 0.01% | +40.0% |
| Q1 2015 | $30,714,000 | +736.2% | 1,056,197 | +607.6% | 0.01% | +900.0% |
| Q4 2014 | $3,673,000 | – | 149,255 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
| Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
| BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
| Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
| Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
| Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
| WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |