ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 105 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $145,108,000 | -6.8% | 4,693 | -7.3% | 0.00% | – |
| Q2 2019 | $155,637,000 | -17.1% | 5,063 | -20.8% | 0.00% | – |
| Q1 2019 | $187,669,000 | -86.6% | 6,392 | -88.2% | 0.00% | -100.0% |
| Q4 2018 | $1,400,163,000 | -24.3% | 53,977 | -13.4% | 0.00% | 0.0% |
| Q3 2018 | $1,848,678,000 | -11.6% | 62,329 | -10.4% | 0.00% | -50.0% |
| Q2 2018 | $2,090,102,000 | -2.2% | 69,531 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $2,136,480,000 | -88.4% | 72,818 | -88.3% | 0.00% | -87.5% |
| Q4 2017 | $18,486,016,000 | +15.8% | 620,128 | +16.9% | 0.02% | +6.7% |
| Q3 2017 | $15,968,537,000 | +1547.5% | 530,340 | +1503.7% | 0.02% | +1400.0% |
| Q2 2017 | $969,282,000 | +50.0% | 33,070 | +46.8% | 0.00% | 0.0% |
| Q1 2017 | $646,160,000 | +83491.2% | 22,530 | -22.5% | 0.00% | 0.0% |
| Q4 2016 | $773,000 | -97.1% | 29,073 | -97.3% | 0.00% | -96.4% |
| Q3 2016 | $26,247,000 | +55.3% | 1,058,752 | +50.8% | 0.03% | +47.4% |
| Q2 2016 | $16,903,000 | +2648.5% | 702,279 | +2678.6% | 0.02% | +1800.0% |
| Q1 2016 | $615,000 | -98.2% | 25,275 | -98.1% | 0.00% | -97.4% |
| Q4 2015 | $34,255,000 | -36.9% | 1,326,696 | -39.4% | 0.04% | -35.0% |
| Q3 2015 | $54,251,000 | +115.2% | 2,187,558 | +140.3% | 0.06% | +150.0% |
| Q2 2015 | $25,211,000 | – | 910,469 | – | 0.02% | – |
Download | ||||||
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% |