ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,672,449 | $49,856,000 | 18.64% |
| Permanens Capital L.P. | 807,787 | $24,080,000 | 8.92% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 209,509 | $6,245,000 | 5.98% |
| TLWM | 224,035 | $6,678,000 | 5.19% |
| Cornerstone Advisory, LLC | 271,790 | $8,102,000 | 2.78% |
| M&R CAPITAL MANAGEMENT INC | 336,022 | $10,016,000 | 2.32% |
| GM Advisory Group, LLC | 202,952 | $6,050,000 | 1.65% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 274,892 | $8,230,000 | 1.24% |
| UBP Investment Advisors SA | 35,028 | $1,044,000 | 1.23% |
| Miracle Mile Advisors, LLC | 250,754 | $7,475,000 | 1.21% |