ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 62 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,087,294 | +11.7% | 97,854 | 0.0% | 0.04% | -5.0% |
Q4 2022 | $2,762,784 | -2.2% | 97,854 | 0.0% | 0.04% | -11.1% |
Q3 2022 | $2,824,000 | -6.7% | 97,854 | +1.3% | 0.04% | -2.2% |
Q2 2022 | $3,026,000 | -8.4% | 96,564 | 0.0% | 0.05% | +2.2% |
Q1 2022 | $3,305,000 | -52.6% | 96,564 | -47.7% | 0.04% | -51.6% |
Q4 2021 | $6,973,000 | +28.1% | 184,474 | +22.2% | 0.09% | +8.1% |
Q3 2021 | $5,444,000 | -68.6% | 150,984 | -68.2% | 0.09% | -72.2% |
Q2 2021 | $17,318,000 | +693.7% | 475,242 | +645.7% | 0.31% | +618.6% |
Q1 2021 | $2,182,000 | +12.1% | 63,734 | +2.1% | 0.04% | -4.4% |
Q4 2020 | $1,947,000 | -44.3% | 62,424 | -50.3% | 0.04% | -55.4% |
Q3 2020 | $3,495,000 | +19.0% | 125,504 | +20.3% | 0.10% | +7.4% |
Q2 2020 | $2,936,000 | +623.2% | 104,356 | +506.0% | 0.09% | +571.4% |
Q1 2020 | $406,000 | -89.3% | 17,221 | -85.6% | 0.01% | -88.3% |
Q4 2019 | $3,789,000 | – | 119,227 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 219,896 | $6,345,000 | 3.84% |
Permanens Capital L.P. | 300,007 | $8,657,000 | 1.95% |
Endowment Wealth Management, Inc. | 50,330 | $1,452,000 | 1.76% |
Robertson Stephens Wealth Management, LLC | 329,205 | $9,499,000 | 0.99% |
Psagot Value Holdings Ltd. / (Israel) | 55,257 | $1,594,000 | 0.45% |
55I, LLC | 299,935 | $8,655,000 | 0.24% |
DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $829,000 | 0.20% |
Financial Network Wealth Management LLC | 7,196 | $208,000 | 0.13% |
FLOW TRADERS U.S. LLC | 68,281 | $1,970,000 | 0.11% |
Clearwater Capital Advisors, LLC | 16,950 | $489,000 | 0.07% |