ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 95 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,645 | +7885.6% | 4,250 | +8400.0% | 0.00% | – |
| Q2 2023 | $1,636 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| Q1 2023 | $1,272,096 | -7.6% | 40,320 | -18.7% | 0.00% | 0.0% |
| Q4 2022 | $1,377,249 | +381.6% | 49,577 | +398.7% | 0.00% | – |
| Q3 2022 | $286,000 | +1044.0% | 9,941 | +1142.6% | 0.00% | – |
| Q2 2022 | $25,000 | -95.6% | 800 | -94.7% | 0.00% | – |
| Q4 2021 | $568,000 | +1356.4% | 15,081 | +1288.7% | 0.00% | – |
| Q3 2021 | $39,000 | -72.5% | 1,086 | -72.2% | 0.00% | – |
| Q2 2021 | $142,000 | -12.3% | 3,900 | -17.9% | 0.00% | – |
| Q1 2021 | $162,000 | -30.5% | 4,749 | -36.5% | 0.00% | – |
| Q4 2020 | $233,000 | +28.7% | 7,477 | +15.2% | 0.00% | – |
| Q3 2020 | $181,000 | -73.7% | 6,488 | -73.5% | 0.00% | -100.0% |
| Q2 2020 | $688,000 | -3.4% | 24,460 | -18.9% | 0.00% | 0.0% |
| Q1 2020 | $712,000 | -32.8% | 30,154 | -9.7% | 0.00% | 0.0% |
| Q4 2019 | $1,060,000 | +84.3% | 33,388 | +79.3% | 0.00% | – |
| Q3 2019 | $575,000 | +24.7% | 18,620 | +24.1% | 0.00% | – |
| Q2 2019 | $461,000 | +0.4% | 15,000 | -4.3% | 0.00% | – |
| Q1 2019 | $459,000 | -74.2% | 15,674 | -77.2% | 0.00% | -100.0% |
| Q4 2018 | $1,781,000 | +2444.3% | 68,725 | +2830.7% | 0.00% | – |
| Q3 2018 | $70,000 | 0.0% | 2,345 | 0.0% | 0.00% | – |
| Q2 2018 | $70,000 | -95.5% | 2,345 | -95.5% | 0.00% | -100.0% |
| Q1 2018 | $1,540,000 | – | 52,495 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hamilton Capital, LLC | 1,700,145 | $51,106,000 | 19.51% |
| Permanens Capital L.P. | 571,146 | $17,169,000 | 6.51% |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | 210,045 | $6,314,000 | 5.77% |
| QUATTRO FINANCIAL ADVISORS LLC | 306,049 | $9,108,018,000 | 4.51% |
| Donald L. Hagan, LLC | 112,007 | $3,367,000 | 2.72% |
| Cornerstone Advisory, LLC | 269,446 | $8,100,000 | 2.67% |
| M&R CAPITAL MANAGEMENT INC | 315,234 | $9,475,000 | 2.18% |
| UBP Investment Advisors SA | 46,609 | $1,391,000 | 1.64% |
| LFA - Lugano Financial Advisors SA | 44,816 | $1,338,000 | 1.28% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 243,258 | $7,312,000 | 1.17% |