ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 221 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $55,626 | -29.4% | 1,564,495 | -30.8% | 0.68% | -33.2% |
Q1 2024 | $78,812 | +5365.5% | 2,259,530 | +4516.5% | 1.02% | +3972.0% |
Q1 2023 | $1,442 | -100.0% | 48,945 | +74.5% | 0.02% | +47.1% |
Q3 2022 | $838,000,000 | +17325.7% | 28,049 | -81.4% | 0.02% | -81.7% |
Q2 2022 | $4,809,000 | +8.4% | 151,118 | +15.6% | 0.09% | +19.2% |
Q1 2022 | $4,438,000 | -99.9% | 130,758 | +1.8% | 0.08% | -2.5% |
Q4 2021 | $4,536,000,000 | +141208.4% | 128,400 | +37.5% | 0.08% | +25.0% |
Q3 2021 | $3,210,000 | +50.1% | 93,350 | +51.2% | 0.06% | +42.2% |
Q2 2021 | $2,139,000 | +55.5% | 61,753 | +48.0% | 0.04% | +36.4% |
Q1 2021 | $1,376,000 | +485.5% | 41,733 | +375.2% | 0.03% | -8.3% |
Q4 2018 | $235,000 | -82.1% | 8,783 | -79.9% | 0.04% | -82.9% |
Q3 2018 | $1,310,000 | -9.1% | 43,589 | -10.9% | 0.21% | -17.3% |
Q2 2018 | $1,441,000 | -97.1% | 48,905 | -97.2% | 0.25% | -97.7% |
Q1 2018 | $49,440,000 | -10.7% | 1,748,835 | -5.9% | 10.96% | -23.6% |
Q4 2017 | $55,360,000 | +42.5% | 1,858,982 | +39.1% | 14.34% | +19.5% |
Q3 2017 | $38,854,000 | -25.2% | 1,336,584 | -27.0% | 12.00% | +111.5% |
Q2 2017 | $51,949,000 | +100.6% | 1,831,757 | +94.5% | 5.67% | -51.2% |
Q1 2017 | $25,900,000 | +115.5% | 941,828 | +107.4% | 11.63% | +95.7% |
Q4 2016 | $12,018,000 | -12.2% | 454,201 | -17.6% | 5.94% | -26.0% |
Q3 2016 | $13,684,000 | +28.8% | 551,113 | +24.3% | 8.03% | +342.2% |
Q2 2016 | $10,623,000 | -99.9% | 443,547 | +25.2% | 1.82% | +15.0% |
Q1 2016 | $8,360,000,000 | +91.6% | 354,239 | +106.2% | 1.58% | +70.6% |
Q4 2015 | $4,364,000,000 | +207511.8% | 171,820 | +101.0% | 0.93% | +80.5% |
Q3 2015 | $2,102,000 | +135.4% | 85,502 | +165.5% | 0.51% | +134.2% |
Q2 2015 | $893,000 | – | 32,204 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 1,054,175 | $27,535,043,000 | 50.28% |
Alliance Wealth Management Group | 489,068 | $12,784,000 | 9.40% |
WESCAP Management Group, Inc. | 647,249 | $16,906,000 | 8.65% |
HARVEST CAPITAL MANAGEMENT INC | 637,975 | $16,663,000 | 7.30% |
COLDSTREAM CAPITAL MANAGEMENT INC | 1,475,413 | $38,538,000 | 6.27% |
PARK AVENUE SECURITIES LLC | 454,201 | $12,018,000 | 5.94% |
First Capital Advisors Group, LLC. | 225,436 | $5,888,000 | 5.45% |
CETERA INVESTMENT MANAGEMENT LLC | 192,134 | $5,019,000 | 3.76% |
Wharton Business Group, LLC | 1,083,585 | $28,303,000 | 3.35% |
BOK Financial Private Wealth, Inc. | 670,407 | $17,511,000 | 2.66% |