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Disclosery

HEZU ISHARES TR

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CUR HD EURZN ETF (fund)

78 managers (79 13F filers) reported a position in HEZU shares at 2024-12-31, 4,056,863 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
78
13F filers
79
New
6
Added
20
Reduced
32
Sold out
8
Shares held by filers
4,056,863

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO381,653$13.7M<0.01%-13,01313F-HRTimelineGroup
LPL Financial LLC336,267$12.1M<0.01%+51,99213F-HRTimeline
HighTower Advisors, LLC285,843$10.2M0.01%+1,75113F-HRTimeline
Madison Asset Management, LLCgroup of 2 filers holding283,154$10.1M+138,023Timeline
EP Wealth Advisors, LLC266,656$9.56M0.08%-2,95513F-HRTimeline
Connecticut Wealth Management, LLC221,922$7.95M0.39%-104,19313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/220,797$7.91M<0.01%-5,31313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…204,191$7.32M0.01%-6,14713F-HRTimelineGroup
Robertson Stephens Wealth Management, L…184,887$6.63M0.24%+1,30913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN171,812$6.16M<0.01%+57,18513F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.159,062$5.67M0.06%+98,23213F-HRTimeline
UBS Group AGin group UBS Group AG123,077$4.41M<0.01%-2,34913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC122,964$4.41M<0.01%-23313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY120,369$4.31M<0.01%-8,13113F-HR/ATimelineGroup
Evolution Wealth Advisors, LLC96,615$3.46M0.58%-109,03513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC82,476$2.96M<0.01%+2,82213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC72,452$2.6M0.01%+3,69613F-HRTimeline
FLOW TRADERS U.S. LLC62,196$2.23M0.09%+26,62213F-HRTimeline
3EDGE Asset Management, LP51,255$1.84M0.11%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA49,336$1.77M<0.01%-6,36113F-HRTimelineGroup
Integrated Wealth Concepts LLC41,204$1.48M0.02%-44713F-HRTimeline
Quotient Wealth Partners, LLC38,014$1.36M0.04%-96413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,630$1.17M<0.01%+72313F-HR/ATimelineGroup
NewEdge Advisors, LLC32,403$1.16M0.01%+98013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,835$1.14M<0.01%+13,98313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,091$971K0.01%-44913F-HRTimelineGroup
Sanctuary Advisors, LLC21,651$836K0.01%+4,38913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\22,029$790K<0.01%013F-HRTimelineGroup
Stanich Group LLC21,667$777K0.58%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,286$763K<0.01%-3,56013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC20,978$752K<0.01%-6,34113F-HRTimelineGroup
GTS SECURITIES LLC20,433$732K0.04%new13F-HRTimeline
Detalus Advisors, LLC18,176$651K0.21%-53113F-HRTimeline
DIMENSION CAPITAL MANAGEMENT LLC17,853$640K0.1%-4,41213F-HRTimeline
ShoreHaven Wealth Partners, LLC17,212$617K0.29%-46713F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC15,324$549K0.01%-1,91813F-HRTimelineGroup
DIVERSIFIED TRUST CO14,860$533K0.01%+35013F-HRTimeline
WCG Wealth Advisors LLC13,185$473K0.03%-1,85413F-HRTimeline
One Wealth Advisors, LLC12,924$463K0.07%-49413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,195$437K<0.01%-5913F-HRTimelineGroup
Sage Mountain Advisors LLC11,639$417K0.03%-3,78613F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,720$384K<0.01%+1313F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.9,485$340K<0.01%-5713F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\8,600$308K<0.01%+6,75013F-HR/ATimelineGroup
WEALTH ALLIANCE, LLC8,327$298K0.04%-15813F-HRTimeline
Phoenix Financial Ltd.in group Phoenix Financial Ltd.7,650$274K<0.01%-3,00013F-HRTimelineGroup
Westfuller Advisors, LLC7,401$265K0.17%+5013F-HRTimeline
Olde Wealth Management, LLC7,196$257K0.09%013F-HRTimeline
ONE Advisory Partners, LLC6,429$230K0.1%+6413F-HRTimeline
High Falls Advisors, Inc6,277$225K0.05%+28113F-HRTimeline
Braun-Bostich & Associates Inc.5,914$212K0.15%-97713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,727$134K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,027$72.6K<0.01%-9313F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,791$64.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,615$58K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC1,287$46.1K<0.01%+2713F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…1,130$40.5K<0.01%013F-HRTimelineGroup
EPG Wealth Management LLC938$33.6K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.784$28.1K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.542$19.4K<0.01%13F-HRTimeline
LGT Financial Advisors LLC526$18.9K0.04%-213F-HRTimeline
Addison Advisors LLC430$15.4K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC428$15.3K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC377$13.5K<0.01%013F-HRTimeline
Founders Financial Alliance, LLC354$12.7K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…284$10.2K<0.01%+27913F-HRTimelineGroup
Lindbrook Capital, LLC226$8.1K<0.01%013F-HRTimeline
MATHER GROUP, LLC.176$6.31K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…165$5.91K<0.01%013F-HRTimeline
Global Retirement Partners, LLC106$3.8K<0.01%-213F-HRTimeline
IFP Advisors, Inc100$3.58K<0.01%013F-HRTimeline
TSFG, LLC92$3K<0.01%013F-HRTimeline
New Republic Capital, LLC80$2.87K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management50$1.79K<0.01%-1613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC22$788<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC18$645<0.01%013F-HRTimeline
MAI Capital Management16$574<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.