ISHARES TR's ticker is HEZU and the CUSIP is 46434V639. A total of 83 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |