ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 81 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,356 | -99.9% | 120,820 | -45.1% | 1.77% | -53.9% |
| Q3 2022 | $6,345,000 | +40.5% | 219,896 | +52.6% | 3.84% | +37.6% |
| Q2 2022 | $4,517,000 | -6.8% | 144,133 | +1.7% | 2.79% | +8.4% |
| Q1 2022 | $4,849,000 | -43.7% | 141,669 | -38.0% | 2.57% | -40.3% |
| Q4 2021 | $8,607,000 | +40.0% | 228,598 | +34.0% | 4.31% | +32.2% |
| Q3 2021 | $6,150,000 | +39.6% | 170,536 | +41.1% | 3.26% | +36.4% |
| Q2 2021 | $4,405,000 | +0.1% | 120,880 | -5.9% | 2.39% | -3.4% |
| Q1 2021 | $4,399,000 | +4.4% | 128,466 | -4.9% | 2.47% | -1.0% |
| Q4 2020 | $4,214,000 | +32.4% | 135,112 | +18.3% | 2.50% | +12.5% |
| Q3 2020 | $3,182,000 | +2.7% | 114,248 | +3.8% | 2.22% | -2.4% |
| Q2 2020 | $3,098,000 | +156.2% | 110,078 | +115.0% | 2.28% | +109.6% |
| Q1 2020 | $1,209,000 | -79.8% | 51,203 | -72.8% | 1.09% | -74.7% |
| Q4 2019 | $5,980,000 | +3.7% | 188,158 | +0.9% | 4.29% | +3.6% |
| Q3 2019 | $5,768,000 | +0.5% | 186,536 | -0.1% | 4.14% | -2.8% |
| Q2 2019 | $5,741,000 | +2.1% | 186,775 | -2.5% | 4.26% | +0.2% |
| Q1 2019 | $5,624,000 | +13.3% | 191,563 | +0.1% | 4.25% | +2.1% |
| Q4 2018 | $4,966,000 | -21.8% | 191,440 | -10.6% | 4.16% | -27.4% |
| Q3 2018 | $6,354,000 | +0.6% | 214,219 | +2.0% | 5.74% | -0.5% |
| Q2 2018 | $6,314,000 | +2.5% | 210,045 | 0.0% | 5.77% | -1.2% |
| Q1 2018 | $6,163,000 | -1.3% | 210,045 | +0.3% | 5.84% | -2.4% |
| Q4 2017 | $6,245,000 | – | 209,509 | – | 5.98% | – |
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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% |