ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,787,076 | -6.6% | 123,197 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $4,052,671 | +3.6% | 123,897 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $3,911,254 | +13.6% | 123,970 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,443,887 | -42.4% | 123,970 | -40.2% | 0.00% | 0.0% |
| Q3 2022 | $5,980,000 | -13.0% | 207,254 | -5.5% | 0.00% | -50.0% |
| Q2 2022 | $6,876,000 | -10.4% | 219,392 | -2.1% | 0.00% | 0.0% |
| Q1 2022 | $7,671,000 | -10.3% | 224,093 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $8,556,000 | +4.5% | 227,250 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $8,190,000 | +3.3% | 227,117 | +4.4% | 0.00% | 0.0% |
| Q2 2021 | $7,929,000 | +3.4% | 217,577 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $7,669,000 | -25.4% | 223,991 | -32.0% | 0.00% | -33.3% |
| Q4 2020 | $10,280,000 | +6.3% | 329,590 | -5.0% | 0.00% | 0.0% |
| Q3 2020 | $9,667,000 | -20.6% | 347,101 | -19.8% | 0.00% | -25.0% |
| Q2 2020 | $12,179,000 | -33.3% | 432,784 | -44.1% | 0.00% | -33.3% |
| Q1 2020 | $18,264,000 | -17.6% | 773,585 | +10.9% | 0.01% | 0.0% |
| Q4 2019 | $22,171,000 | +5.9% | 697,639 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $20,944,000 | -3.0% | 677,348 | -3.6% | 0.01% | 0.0% |
| Q2 2019 | $21,599,000 | +3.9% | 702,637 | -0.7% | 0.01% | 0.0% |
| Q1 2019 | $20,783,000 | +6.5% | 707,873 | -5.9% | 0.01% | 0.0% |
| Q4 2018 | $19,517,000 | -22.0% | 752,396 | -10.9% | 0.01% | 0.0% |
| Q3 2018 | $25,035,000 | -5.2% | 844,054 | -3.9% | 0.01% | -14.3% |
| Q2 2018 | $26,395,000 | +3.5% | 878,084 | +1.0% | 0.01% | 0.0% |
| Q1 2018 | $25,501,000 | -22.7% | 869,158 | -21.5% | 0.01% | -12.5% |
| Q4 2017 | $32,997,000 | +12.7% | 1,106,924 | +13.8% | 0.01% | +14.3% |
| Q3 2017 | $29,282,000 | -8.3% | 972,488 | -10.7% | 0.01% | -12.5% |
| Q2 2017 | $31,924,000 | +16.3% | 1,089,179 | +13.8% | 0.01% | +14.3% |
| Q1 2017 | $27,451,000 | -7.1% | 957,133 | -13.9% | 0.01% | -12.5% |
| Q4 2016 | $29,557,000 | -22.5% | 1,111,165 | -27.8% | 0.01% | -33.3% |
| Q3 2016 | $38,133,000 | -8.7% | 1,538,255 | -11.4% | 0.01% | -14.3% |
| Q2 2016 | $41,788,000 | -62.4% | 1,736,112 | -61.9% | 0.01% | -62.2% |
| Q1 2016 | $111,038,000 | +18.1% | 4,560,056 | +25.2% | 0.04% | +23.3% |
| Q4 2015 | $94,035,000 | +88.1% | 3,641,935 | +80.7% | 0.03% | +76.5% |
| Q3 2015 | $49,982,000 | +1519.6% | 2,015,413 | +1708.6% | 0.02% | +1600.0% |
| Q2 2015 | $3,086,000 | +9.8% | 111,436 | +15.3% | 0.00% | 0.0% |
| Q1 2015 | $2,810,000 | +234.9% | 96,620 | +188.5% | 0.00% | – |
| Q3 2014 | $839,000 | – | 33,494 | – | 0.00% | – |
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% |