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 | $953,278 | -0.5% | 31,011 | +5.9% | 0.00% | 0.0% |
Q2 2023 | $957,945 | +5.3% | 29,286 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $909,713 | +47.4% | 28,834 | +29.8% | 0.00% | – |
Q4 2022 | $617,049 | +0.7% | 22,212 | +4.6% | 0.00% | – |
Q3 2022 | $613,000 | -19.3% | 21,228 | -12.5% | 0.00% | -100.0% |
Q2 2022 | $760,000 | -2.9% | 24,266 | +6.1% | 0.00% | – |
Q1 2022 | $783,000 | -4.7% | 22,873 | +4.7% | 0.00% | – |
Q4 2021 | $822,000 | -2.0% | 21,839 | -6.1% | 0.00% | – |
Q3 2021 | $839,000 | -6.5% | 23,253 | -5.6% | 0.00% | -100.0% |
Q2 2021 | $897,000 | +38.6% | 24,622 | +30.2% | 0.00% | – |
Q1 2021 | $647,000 | +6.2% | 18,904 | -3.2% | 0.00% | – |
Q4 2020 | $609,000 | +30.1% | 19,519 | +16.1% | 0.00% | – |
Q3 2020 | $468,000 | +7.8% | 16,809 | +9.0% | 0.00% | – |
Q2 2020 | $434,000 | +20.6% | 15,427 | +1.2% | 0.00% | – |
Q1 2020 | $360,000 | -12.6% | 15,251 | +17.7% | 0.00% | – |
Q4 2019 | $412,000 | +33.8% | 12,953 | +29.9% | 0.00% | – |
Q3 2019 | $308,000 | +5.8% | 9,971 | +5.5% | 0.00% | – |
Q2 2019 | $291,000 | -48.1% | 9,454 | -50.5% | 0.00% | -100.0% |
Q1 2019 | $561,000 | -99.1% | 19,118 | -99.2% | 0.00% | -98.4% |
Q4 2018 | $60,928,000 | +10191.9% | 2,348,800 | +11677.0% | 0.06% | +6100.0% |
Q3 2018 | $592,000 | -3.1% | 19,944 | -1.8% | 0.00% | 0.0% |
Q2 2018 | $611,000 | -3.2% | 20,315 | -5.5% | 0.00% | 0.0% |
Q1 2018 | $631,000 | -3.7% | 21,491 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $655,000 | +4.3% | 21,981 | +5.3% | 0.00% | 0.0% |
Q3 2017 | $628,000 | +1.3% | 20,873 | -1.3% | 0.00% | 0.0% |
Q2 2017 | $620,000 | +229.8% | 21,141 | +222.9% | 0.00% | – |
Q1 2017 | $188,000 | -26.0% | 6,548 | -31.5% | 0.00% | – |
Q4 2016 | $254,000 | +535.0% | 9,558 | +492.6% | 0.00% | – |
Q3 2016 | $40,000 | -98.4% | 1,613 | -98.4% | 0.00% | -100.0% |
Q2 2016 | $2,492,000 | -97.0% | 103,518 | -97.0% | 0.00% | -96.8% |
Q1 2016 | $82,759,000 | +127.6% | 3,398,688 | +141.3% | 0.09% | +158.3% |
Q4 2015 | $36,365,000 | +45356.2% | 1,408,404 | +43625.7% | 0.04% | – |
Q3 2015 | $80,000 | -65.4% | 3,221 | -61.4% | 0.00% | – |
Q2 2015 | $231,000 | -72.1% | 8,337 | -70.8% | 0.00% | -100.0% |
Q1 2015 | $829,000 | – | 28,512 | – | 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% |