ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 217 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,353 | -2.4% | 19,380 | +0.5% | 0.09% | +4.7% |
| Q2 2023 | $597,835 | +5.2% | 19,285 | 0.0% | 0.09% | -1.1% |
| Q1 2023 | $568,329 | +9.1% | 19,285 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $520,695 | +22.8% | 19,285 | +36.0% | 0.09% | +15.6% |
| Q3 2022 | $424,000 | -6.0% | 14,185 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $451,000 | -10.0% | 14,185 | 0.0% | 0.08% | +25.4% |
| Q1 2022 | $501,000 | 0.0% | 14,185 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $501,000 | +2.7% | 14,185 | 0.0% | 0.06% | -4.5% |
| Q3 2021 | $488,000 | -0.6% | 14,185 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $491,000 | +4.9% | 14,185 | 0.0% | 0.07% | -6.9% |
| Q1 2021 | $468,000 | +8.3% | 14,185 | 0.0% | 0.07% | +7.5% |
| Q4 2020 | $432,000 | +10.5% | 14,185 | 0.0% | 0.07% | -6.9% |
| Q3 2020 | $391,000 | 0.0% | 14,185 | 0.0% | 0.07% | -12.2% |
| Q2 2020 | $391,000 | +14.0% | 14,185 | 0.0% | 0.08% | -30.5% |
| Q1 2020 | $343,000 | -20.8% | 14,185 | 0.0% | 0.12% | -4.1% |
| Q4 2019 | $433,000 | +1.9% | 14,185 | 0.0% | 0.12% | -6.1% |
| Q3 2019 | $425,000 | +0.5% | 14,185 | 0.0% | 0.13% | -3.0% |
| Q2 2019 | $423,000 | – | 14,185 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 2,284,517 | $54,782,711,000 | 63.81% |
| Alliance Wealth Management Group | 563,464 | $13,505,000 | 9.50% |
| HARVEST CAPITAL MANAGEMENT INC | 625,567 | $15,001,000 | 7.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,130,505 | $27,110,000 | 4.80% |
| Wharton Business Group, LLC | 1,184,795 | $28,411,000 | 3.36% |
| WESCAP Management Group, Inc. | 273,019 | $6,547,000 | 3.23% |
| BOK Financial Private Wealth, Inc. | 809,657 | $19,416,000 | 3.09% |
| Montecito Bank & Trust | 264,384 | $6,339,000 | 2.68% |
| CETERA INVESTMENT MANAGEMENT LLC | 149,747 | $3,591,000 | 2.12% |
| Hirtle Callaghan & Co LLC | 463,364 | $11,111,000 | 2.06% |