ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 227 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $87,469,822 | +6.0% | 2,460,127 | +4.0% | 5.81% | +1.6% |
| Q1 2024 | $82,542,718 | +47.4% | 2,366,477 | +33.1% | 5.72% | +37.7% |
| Q4 2023 | $56,003,132 | +35.3% | 1,777,313 | +29.3% | 4.15% | +16.4% |
| Q3 2023 | $41,389,186 | +0.1% | 1,375,056 | +3.0% | 3.57% | +4.4% |
| Q2 2023 | $41,366,028 | +20.7% | 1,334,388 | +14.7% | 3.42% | +30.4% |
| Q1 2023 | $34,283,660 | +1045133.5% | 1,163,341 | +857.5% | 2.62% | +982.6% |
| Q4 2022 | $3,280 | -99.6% | 121,502 | +323.4% | 0.24% | +250.7% |
| Q3 2022 | $858,000 | – | 28,695 | – | 0.07% | – |
Download | ||||||
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% |