ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 258 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $5,242 | +62.0% | 150,300 | +46.3% | 0.01% | +60.0% |
| Q4 2023 | $3,236 | +323.0% | 102,700 | +304.3% | 0.01% | +400.0% |
| 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 | 794,521 | $8,284,015,000 | 22.34% |
| Private Vista, LLC | 1,820,031 | $54,027,000 | 16.22% |
| PARK AVENUE SECURITIES LLC | 1,858,982 | $55,360,000 | 14.34% |
| HARVEST CAPITAL MANAGEMENT INC | 1,114,092 | $33,072,000 | 12.49% |
| Syntal Capital Partners, LLC | 1,141,787 | $34,247,000 | 10.47% |
| Horan Capital Advisors, LLC. | 857,510 | $25,456,000 | 8.28% |
| Ally Financial Inc. | 1,030,000 | $30,576,000 | 5.90% |
| WESCAP Management Group, Inc. | 492,003 | $14,605,000 | 5.76% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,667,642 | $49,504,000 | 5.37% |
| FIRST HAWAIIAN BANK | 1,289,385 | $38,275,000 | 4.85% |