ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 56 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,306 | -36.4% | 4,827 | -34.5% | 0.00% | – |
| Q2 2023 | $241,138 | +15.0% | 7,372 | 0.0% | 0.00% | – |
| Q4 2022 | $209,733 | -35.1% | 7,372 | -29.0% | 0.00% | – |
| Q3 2022 | $323,000 | -24.9% | 10,384 | -21.9% | 0.00% | – |
| Q2 2022 | $430,000 | -13.1% | 13,293 | -6.5% | 0.00% | – |
| Q1 2022 | $495,000 | -1.6% | 14,223 | +7.0% | 0.00% | – |
| Q4 2021 | $503,000 | +28.6% | 13,293 | +23.7% | 0.00% | – |
| Q3 2021 | $391,000 | -1.0% | 10,748 | 0.0% | 0.00% | – |
| Q2 2021 | $395,000 | +192.6% | 10,748 | +144.7% | 0.00% | – |
| Q2 2019 | $135,000 | -3.6% | 4,393 | -8.0% | 0.00% | – |
| Q1 2019 | $140,000 | +21.7% | 4,773 | +8.0% | 0.00% | – |
| Q4 2018 | $115,000 | -19.0% | 4,421 | -7.9% | 0.00% | – |
| Q3 2018 | $142,000 | -1.4% | 4,801 | 0.0% | 0.00% | – |
| Q2 2018 | $144,000 | +2.1% | 4,801 | 0.0% | 0.00% | – |
| Q1 2018 | $141,000 | +6.8% | 4,801 | +8.6% | 0.00% | – |
| Q4 2017 | $132,000 | 0.0% | 4,421 | +0.6% | 0.00% | – |
| Q3 2017 | $132,000 | +2.3% | 4,393 | 0.0% | 0.00% | – |
| Q2 2017 | $129,000 | +2.4% | 4,393 | 0.0% | 0.00% | – |
| Q1 2017 | $126,000 | +14.5% | 4,393 | 0.0% | 0.00% | – |
| Q4 2016 | $110,000 | +0.9% | 4,393 | 0.0% | 0.00% | – |
| Q3 2016 | $109,000 | +2.8% | 4,393 | 0.0% | 0.00% | – |
| Q2 2016 | $106,000 | +430.0% | 4,393 | +449.1% | 0.00% | – |
| Q3 2015 | $20,000 | -9.1% | 800 | 0.0% | 0.00% | – |
| Q2 2015 | $22,000 | -4.3% | 800 | 0.0% | 0.00% | – |
| Q1 2015 | $23,000 | – | 800 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Permanens Capital L.P. | 902,618 | $28,152,000 | 5.92% |
| Evolution Wealth Advisors, LLC | 402,523 | $12,555,000 | 2.83% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 135,112 | $4,214,000 | 2.50% |
| Robertson Stephens Wealth Management, LLC | 316,078 | $9,858,000 | 2.06% |
| M&R CAPITAL MANAGEMENT INC | 216,435 | $6,752,000 | 1.54% |
| 55I, LLC | 266,796 | $8,321,000 | 0.62% |
| Conservest Capital Advisors, Inc. | 94,584 | $2,950,000 | 0.35% |
| MA Private Wealth | 36,897 | $1,151,000 | 0.26% |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,749 | $897,000 | 0.26% |
| UBP Investment Advisors SA | 14,765 | $461,000 | 0.24% |