ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 214 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $417,879 | -9.7% | 15,477 | 0.0% | 0.00% | – |
| Q3 2022 | $463,000 | -5.9% | 15,477 | 0.0% | 0.00% | – |
| Q2 2022 | $492,000 | -6.3% | 15,477 | 0.0% | 0.00% | – |
| Q1 2022 | $525,000 | -4.0% | 15,477 | 0.0% | 0.00% | – |
| Q4 2021 | $547,000 | +2.8% | 15,477 | 0.0% | 0.00% | – |
| Q3 2021 | $532,000 | -0.7% | 15,477 | 0.0% | 0.00% | – |
| Q2 2021 | $536,000 | +5.1% | 15,477 | 0.0% | 0.00% | – |
| Q1 2021 | $510,000 | -95.9% | 15,477 | -96.2% | 0.00% | -100.0% |
| Q4 2020 | $12,395,000 | +10.6% | 406,790 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $11,203,000 | -0.2% | 406,790 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $11,225,000 | +14.0% | 406,790 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,848,000 | -20.7% | 406,790 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $12,413,000 | +1.9% | 406,790 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $12,179,000 | +0.4% | 406,790 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,130,000 | +3.3% | 406,790 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $11,744,000 | +11.9% | 406,790 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $10,499,000 | +1719.6% | 406,790 | +1841.7% | 0.01% | – |
| Q1 2017 | $577,000 | – | 20,950 | – | 0.00% | – |
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% |