ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 78 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -9.1% | 704 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | +2100.0% | 704 | +2171.0% | 0.00% | – |
| Q2 2021 | $1,000 | -50.0% | 31 | -70.5% | 0.00% | – |
| Q1 2020 | $2,000 | -80.0% | 105 | -67.3% | 0.00% | – |
| Q4 2019 | $10,000 | +233.3% | 321 | +205.7% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -75.0% | 105 | -75.3% | 0.00% | – |
| Q1 2018 | $12,000 | +300.0% | 425 | +304.8% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -78.6% | 105 | -79.8% | 0.00% | – |
| Q4 2016 | $14,000 | -46.2% | 519 | -51.3% | 0.00% | – |
| Q3 2016 | $26,000 | +44.4% | 1,065 | +43.0% | 0.00% | – |
| Q2 2016 | $18,000 | -28.0% | 745 | -28.5% | 0.00% | – |
| Q1 2016 | $25,000 | +150.0% | 1,042 | +176.4% | 0.00% | – |
| Q4 2015 | $10,000 | – | 377 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 792,004 | $25,170,000 | 6.32% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 188,158 | $5,980,000 | 4.29% |
| Robertson Stephens Wealth Management, LLC | 124,312 | $3,950,000 | 1.99% |
| M&R CAPITAL MANAGEMENT INC | 247,353 | $7,860,000 | 1.77% |
| Cornerstone Advisory, LLC | 187,682 | $5,965,000 | 1.24% |
| FLOW TRADERS U.S. LLC | 165,401 | $5,256,000 | 0.44% |
| Conservest Capital Advisors, Inc. | 106,719 | $3,392,000 | 0.44% |
| UBP Investment Advisors SA | 14,844 | $472,000 | 0.37% |
| DIMENSION CAPITAL MANAGEMENT LLC | 35,687 | $1,133,000 | 0.33% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 119,156 | $3,787,000 | 0.30% |