ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 73 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,854,620 | -6.6% | 222,987 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $7,338,587 | -0.6% | 224,353 | -4.1% | 0.00% | 0.0% |
| Q1 2023 | $7,379,608 | +8.5% | 233,902 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $6,804,517 | -24.8% | 244,943 | -21.9% | 0.00% | 0.0% |
| Q3 2022 | $9,045,000 | -16.9% | 313,480 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $10,886,000 | -34.9% | 347,346 | -28.8% | 0.00% | -50.0% |
| Q1 2022 | $16,711,000 | -10.8% | 488,188 | -1.8% | 0.00% | 0.0% |
| Q4 2021 | $18,725,000 | +5.5% | 497,334 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $17,746,000 | +7.1% | 492,151 | +8.2% | 0.00% | 0.0% |
| Q2 2021 | $16,572,000 | +9.7% | 454,770 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $15,102,000 | +13.2% | 441,043 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $13,343,000 | -19.3% | 427,785 | -28.0% | 0.00% | -33.3% |
| Q3 2020 | $16,537,000 | -10.8% | 593,776 | -9.8% | 0.00% | -25.0% |
| Q2 2020 | $18,530,000 | +8.5% | 658,499 | -8.9% | 0.00% | -20.0% |
| Q1 2020 | $17,074,000 | -47.9% | 723,184 | -29.9% | 0.01% | -37.5% |
| Q4 2019 | $32,783,000 | +10.2% | 1,031,572 | +7.2% | 0.01% | 0.0% |
| Q3 2019 | $29,744,000 | -2.9% | 961,977 | -3.5% | 0.01% | 0.0% |
| Q2 2019 | $30,636,000 | -7.0% | 996,633 | -11.1% | 0.01% | -11.1% |
| Q1 2019 | $32,928,000 | +2.5% | 1,121,529 | -9.4% | 0.01% | -10.0% |
| Q4 2018 | $32,128,000 | -15.9% | 1,238,556 | -3.8% | 0.01% | 0.0% |
| Q3 2018 | $38,199,000 | -25.2% | 1,287,903 | -24.2% | 0.01% | -28.6% |
| Q2 2018 | $51,100,000 | -6.3% | 1,699,900 | -8.6% | 0.01% | -6.7% |
| Q1 2018 | $54,544,000 | -12.9% | 1,859,000 | -11.5% | 0.02% | -11.8% |
| Q4 2017 | $62,596,000 | -17.2% | 2,099,839 | -16.4% | 0.02% | -26.1% |
| Q3 2017 | $75,616,000 | +38.4% | 2,511,287 | +34.7% | 0.02% | +35.3% |
| Q2 2017 | $54,655,000 | -38.3% | 1,864,707 | -39.7% | 0.02% | +21.4% |
| Q1 2017 | $88,648,000 | -4.6% | 3,091,006 | -11.6% | 0.01% | -6.7% |
| Q4 2016 | $92,960,000 | +81.5% | 3,494,692 | +69.1% | 0.02% | -11.8% |
| Q3 2016 | $51,220,000 | -35.6% | 2,066,161 | -37.5% | 0.02% | -41.4% |
| Q2 2016 | $79,585,000 | -31.8% | 3,306,408 | -31.0% | 0.03% | -35.6% |
| Q1 2016 | $116,740,000 | -20.1% | 4,794,246 | -15.3% | 0.04% | -15.1% |
| Q4 2015 | $146,116,000 | +147.4% | 5,659,031 | +137.7% | 0.05% | +140.9% |
| Q3 2015 | $59,051,000 | +50.7% | 2,381,105 | +68.2% | 0.02% | +57.1% |
| Q2 2015 | $39,192,000 | +41.0% | 1,415,372 | +48.1% | 0.01% | +40.0% |
| Q1 2015 | $27,799,000 | +6902.3% | 955,961 | +5826.2% | 0.01% | – |
| Q4 2014 | $397,000 | – | 16,131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 995,122 | $30,590,050 | 5.23% |
| Robertson Stephens Wealth Management, LLC | 341,178 | $10,487,812 | 0.71% |
| Connecticut Wealth Management, LLC | 182,270 | $5,602,976 | 0.38% |
| BARINGS LLC | 257,688 | $7,921,329 | 0.27% |
| DIMENSION CAPITAL MANAGEMENT LLC | 24,055 | $739,451 | 0.17% |
| Financial Network Wealth Management LLC | 7,196 | $218 | 0.11% |
| Coppell Advisory Solutions LLC | 6,246 | $173,514 | 0.06% |
| Prospera Financial Services Inc | 47,803 | $1,469,376 | 0.06% |
| WFA of San Diego, LLC | 1,005 | $30,894 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 694,914 | $21,361,857 | 0.03% |