UBS ASSET MANAGEMENT AMERICAS LLC - ISHARES TR ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ISHARES TR
ValueSharesWeighting
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$25,211,000910,4690.02%
Other shareholders
ISHARES TR shareholders Q2 2018
NameSharesValueWeighting ↓
Hamilton Capital, LLC 1,672,449$49,856,00018.64%
Permanens Capital L.P. 807,787$24,080,0008.92%
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 209,509$6,245,0005.98%
TLWM 224,035$6,678,0005.19%
Cornerstone Advisory, LLC 271,790$8,102,0002.78%
M&R CAPITAL MANAGEMENT INC 336,022$10,016,0002.32%
GM Advisory Group, LLC 202,952$6,050,0001.65%
STEEL GROVE CAPITAL ADVISORS, LLC 274,892$8,230,0001.24%
UBP Investment Advisors SA 35,028$1,044,0001.23%
Miracle Mile Advisors, LLC 250,754$7,475,0001.21%
View complete list of ISHARES TR shareholders