ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765 | -51.3% | 25,400 | -49.9% | 0.00% | -50.0% |
| Q2 2023 | $1,572 | +174.8% | 50,700 | +161.3% | 0.00% | +100.0% |
| Q1 2023 | $572 | +102.8% | 19,400 | +85.6% | 0.00% | – |
| Q4 2022 | $282 | -99.9% | 10,450 | -38.9% | 0.00% | -100.0% |
| Q3 2022 | $511,000 | +66.4% | 17,100 | +96.6% | 0.00% | – |
| Q4 2021 | $307,000 | -79.1% | 8,700 | -79.7% | 0.00% | -100.0% |
| Q3 2021 | $1,472,000 | – | 42,800 | – | 0.00% | – |
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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% |