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 | $104,109 | -73.0% | 3,460 | -72.2% | 0.00% | -71.4% |
| Q2 2023 | $385,950 | -2.3% | 12,450 | -7.2% | 0.01% | 0.0% |
| Q1 2023 | $395,204 | +9.1% | 13,415 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $362,205 | -54.9% | 13,415 | -50.1% | 0.01% | -58.8% |
| Q3 2022 | $804,000 | -6.1% | 26,900 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $856,000 | -6.2% | 26,900 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $913,000 | -3.9% | 26,900 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $950,000 | +2.7% | 26,900 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $925,000 | -0.8% | 26,900 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $932,000 | +3.0% | 26,900 | -2.0% | 0.02% | -5.6% |
| Q1 2021 | $905,000 | +4.9% | 27,450 | -3.2% | 0.02% | 0.0% |
| Q4 2020 | $863,000 | +10.5% | 28,344 | 0.0% | 0.02% | -5.3% |
| Q3 2020 | $781,000 | -1.4% | 28,344 | -1.3% | 0.02% | -13.6% |
| Q2 2020 | $792,000 | +14.0% | 28,705 | 0.0% | 0.02% | -4.3% |
| Q1 2020 | $695,000 | -21.2% | 28,705 | -0.7% | 0.02% | 0.0% |
| Q4 2019 | $882,000 | -2.2% | 28,909 | -4.0% | 0.02% | -11.5% |
| Q3 2019 | $902,000 | +297.4% | 30,126 | +295.2% | 0.03% | +271.4% |
| Q2 2019 | $227,000 | +3.2% | 7,623 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $220,000 | +11.7% | 7,623 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $197,000 | -15.5% | 7,623 | -1.9% | 0.01% | 0.0% |
| Q3 2018 | $233,000 | +1.3% | 7,773 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $230,000 | +0.9% | 7,773 | -2.3% | 0.01% | 0.0% |
| Q1 2018 | $228,000 | -3.4% | 7,956 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $236,000 | +2.6% | 7,956 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $230,000 | -4.2% | 7,956 | -5.8% | 0.01% | -11.1% |
| Q2 2017 | $240,000 | +3.0% | 8,449 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $233,000 | +27.3% | 8,449 | +20.6% | 0.01% | +12.5% |
| Q4 2016 | $183,000 | +3.4% | 7,004 | -1.9% | 0.01% | 0.0% |
| Q3 2016 | $177,000 | +139.2% | 7,139 | +132.2% | 0.01% | +166.7% |
| Q2 2016 | $74,000 | – | 3,075 | – | 0.00% | – |
Download | ||||||
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% |