ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,706,565 | -8.5% | 120,578 | -2.7% | 0.00% | 0.0% |
Q2 2023 | $4,052,116 | +3.1% | 123,880 | -0.6% | 0.00% | 0.0% |
Q1 2023 | $3,930,651 | -13.8% | 124,584 | -24.1% | 0.00% | 0.0% |
Q4 2022 | $4,560,498 | -8.5% | 164,165 | -5.0% | 0.00% | -50.0% |
Q3 2022 | $4,986,000 | -12.9% | 172,788 | -5.4% | 0.00% | 0.0% |
Q2 2022 | $5,723,000 | -12.7% | 182,607 | -4.6% | 0.00% | 0.0% |
Q1 2022 | $6,554,000 | -7.3% | 191,481 | +2.0% | 0.00% | 0.0% |
Q4 2021 | $7,070,000 | +19.5% | 187,796 | +14.4% | 0.00% | +100.0% |
Q3 2021 | $5,917,000 | +0.7% | 164,111 | +1.8% | 0.00% | 0.0% |
Q2 2021 | $5,875,000 | -3.4% | 161,216 | -9.2% | 0.00% | 0.0% |
Q1 2021 | $6,081,000 | +15.5% | 177,589 | +5.3% | 0.00% | 0.0% |
Q4 2020 | $5,263,000 | +1.9% | 168,714 | -9.1% | 0.00% | 0.0% |
Q3 2020 | $5,167,000 | -10.0% | 185,538 | -9.1% | 0.00% | -50.0% |
Q2 2020 | $5,744,000 | +5.0% | 204,114 | -11.9% | 0.00% | 0.0% |
Q1 2020 | $5,469,000 | -34.6% | 231,634 | -12.0% | 0.00% | 0.0% |
Q4 2019 | $8,368,000 | +3.4% | 263,301 | +0.6% | 0.00% | 0.0% |
Q3 2019 | $8,094,000 | +13.3% | 261,800 | +12.7% | 0.00% | 0.0% |
Q2 2019 | $7,144,000 | -29.3% | 232,382 | -32.4% | 0.00% | -33.3% |
Q1 2019 | $10,099,000 | +18.1% | 343,934 | +4.3% | 0.00% | 0.0% |
Q4 2018 | $8,553,000 | -13.6% | 329,741 | -1.2% | 0.00% | 0.0% |
Q3 2018 | $9,894,000 | -48.9% | 333,593 | -48.2% | 0.00% | -50.0% |
Q2 2018 | $19,358,000 | -4.1% | 643,951 | -6.4% | 0.01% | 0.0% |
Q1 2018 | $20,182,000 | +18.0% | 687,855 | +19.9% | 0.01% | +20.0% |
Q4 2017 | $17,098,000 | +9.9% | 573,574 | +11.0% | 0.01% | 0.0% |
Q3 2017 | $15,561,000 | +22.7% | 516,783 | +19.4% | 0.01% | +25.0% |
Q2 2017 | $12,686,000 | -1.3% | 432,839 | -3.4% | 0.00% | 0.0% |
Q1 2017 | $12,849,000 | -22.7% | 448,030 | -28.3% | 0.00% | -33.3% |
Q4 2016 | $16,616,000 | -0.7% | 624,643 | -7.5% | 0.01% | 0.0% |
Q3 2016 | $16,735,000 | +11.1% | 675,060 | +7.9% | 0.01% | 0.0% |
Q2 2016 | $15,063,000 | -7.1% | 625,769 | -6.0% | 0.01% | 0.0% |
Q1 2016 | $16,208,000 | -33.2% | 665,611 | -29.2% | 0.01% | -40.0% |
Q4 2015 | $24,258,000 | +131.1% | 939,466 | +122.0% | 0.01% | +150.0% |
Q3 2015 | $10,495,000 | +657.2% | 423,171 | +745.4% | 0.00% | +300.0% |
Q2 2015 | $1,386,000 | +137.3% | 50,056 | +148.7% | 0.00% | – |
Q1 2015 | $584,000 | – | 20,124 | – | 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% |