ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 78 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,880,012 | -24.6% | 419,001 | +7.5% | 0.00% | -20.0% |
| Q2 2023 | $17,092,410 | +159.1% | 389,725 | +86.3% | 0.01% | +150.0% |
| Q1 2023 | $6,596,628 | +342.7% | 209,160 | +289.9% | 0.00% | +100.0% |
| Q4 2022 | $1,490,000 | -86.8% | 53,639 | -86.3% | 0.00% | -75.0% |
| Q3 2022 | $11,290,000 | +12.3% | 391,427 | +22.1% | 0.00% | 0.0% |
| Q2 2022 | $10,049,000 | -2.5% | 320,707 | +6.5% | 0.00% | +33.3% |
| Q1 2022 | $10,311,000 | -24.6% | 301,218 | +11.4% | 0.00% | -25.0% |
| Q4 2021 | $13,675,000 | +1796.7% | 270,490 | +1252.9% | 0.00% | – |
| Q3 2021 | $721,000 | -94.2% | 19,994 | -94.1% | 0.00% | -100.0% |
| Q2 2021 | $12,424,000 | +195.7% | 340,799 | +177.8% | 0.00% | +300.0% |
| Q1 2021 | $4,201,000 | -57.0% | 122,683 | -60.8% | 0.00% | -66.7% |
| Q4 2020 | $9,764,000 | +480.5% | 312,793 | +418.0% | 0.00% | +200.0% |
| Q3 2020 | $1,682,000 | +37.5% | 60,381 | +39.1% | 0.00% | 0.0% |
| Q2 2020 | $1,223,000 | -91.2% | 43,423 | -90.7% | 0.00% | -85.7% |
| Q1 2020 | $13,890,000 | -72.7% | 467,185 | -70.8% | 0.01% | -66.7% |
| Q4 2019 | $50,903,000 | +5.8% | 1,602,071 | +2.9% | 0.02% | -4.5% |
| Q3 2019 | $48,129,000 | -26.2% | 1,556,757 | -26.6% | 0.02% | -24.1% |
| Q2 2019 | $65,227,000 | +2.2% | 2,122,282 | -2.4% | 0.03% | 0.0% |
| Q1 2019 | $63,837,000 | -78.6% | 2,174,917 | -81.1% | 0.03% | -80.7% |
| Q4 2018 | $298,961,000 | -8.3% | 11,526,595 | +4.8% | 0.15% | +31.6% |
| Q3 2018 | $325,967,000 | +13.3% | 10,993,536 | +14.8% | 0.11% | -10.2% |
| Q2 2018 | $287,791,000 | +7.7% | 9,573,783 | +5.1% | 0.13% | +5.0% |
| Q1 2018 | $267,294,000 | +1.5% | 9,111,810 | +3.1% | 0.12% | +0.8% |
| Q4 2017 | $263,390,000 | +45.5% | 8,837,842 | +47.0% | 0.12% | +39.5% |
| Q3 2017 | $181,024,000 | +21.6% | 6,012,764 | +18.4% | 0.09% | +14.7% |
| Q2 2017 | $148,839,000 | +94.7% | 5,079,475 | +90.6% | 0.08% | +87.5% |
| Q1 2017 | $76,440,000 | +14003.3% | 2,665,203 | +12973.1% | 0.04% | – |
| Q4 2016 | $542,000 | +38.3% | 20,387 | +28.8% | 0.00% | – |
| Q3 2016 | $392,000 | -25.0% | 15,826 | -24.2% | 0.00% | – |
| Q2 2016 | $523,000 | -58.5% | 20,865 | -59.6% | 0.00% | -100.0% |
| Q1 2016 | $1,259,000 | +124.8% | 51,710 | +138.5% | 0.00% | – |
| Q4 2015 | $560,000 | +117.9% | 21,679 | +109.0% | 0.00% | – |
| Q3 2015 | $257,000 | -38.4% | 10,375 | -31.0% | 0.00% | – |
| Q2 2015 | $417,000 | – | 15,046 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 1,945,517 | $73,249,000 | 11.54% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 228,598 | $8,607,000 | 4.31% |
| Endowment Wealth Management, Inc. | 47,134 | $1,775,000 | 1.79% |
| Robertson Stephens Wealth Management, LLC | 342,441 | $12,892,000 | 1.08% |
| Sierra Capital LLC | 127,639 | $4,806,000 | 0.72% |
| M&R CAPITAL MANAGEMENT INC | 79,738 | $3,002,000 | 0.62% |
| Avidian Wealth Solutions, LLC | 257,420 | $9,692,000 | 0.60% |
| 55I, LLC | 307,414 | $11,574,000 | 0.30% |
| Psagot Value Holdings Ltd. / (Israel) | 36,676 | $1,381,000 | 0.26% |
| MA Private Wealth | 36,617 | $1,379,000 | 0.25% |