ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 231 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $201,000 | -33.9% | 5,918 | -31.3% | 0.03% | -46.7% |
| Q4 2021 | $304,000 | +2.7% | 8,616 | 0.0% | 0.06% | -10.4% |
| Q3 2021 | $296,000 | -22.9% | 8,616 | -22.3% | 0.07% | -36.2% |
| Q2 2021 | $384,000 | +4.9% | 11,088 | 0.0% | 0.10% | -12.5% |
| Q1 2021 | $366,000 | +8.3% | 11,088 | 0.0% | 0.12% | +9.1% |
| Q4 2020 | $338,000 | -11.3% | 11,088 | -19.9% | 0.11% | -29.0% |
| Q3 2020 | $381,000 | -1.0% | 13,849 | -0.7% | 0.16% | -10.4% |
| Q2 2020 | $385,000 | -32.9% | 13,950 | -41.1% | 0.17% | -53.9% |
| Q1 2020 | $574,000 | -21.8% | 23,698 | -1.5% | 0.38% | -8.5% |
| Q4 2019 | $734,000 | +1.8% | 24,070 | 0.0% | 0.41% | -4.0% |
| Q3 2019 | $721,000 | -13.5% | 24,070 | -13.9% | 0.43% | -17.7% |
| Q2 2019 | $834,000 | -16.3% | 27,961 | -19.1% | 0.52% | -19.7% |
| Q1 2019 | $997,000 | -44.8% | 34,544 | -50.1% | 0.65% | +153.3% |
| Q4 2018 | $1,806,000 | -52.2% | 69,197 | -45.2% | 0.26% | -51.7% |
| Q3 2018 | $3,777,000 | -24.0% | 126,166 | -24.9% | 0.53% | -33.8% |
| Q2 2018 | $4,971,000 | -44.8% | 167,904 | -46.4% | 0.80% | -43.5% |
| Q1 2018 | $9,002,000 | -45.8% | 313,455 | -43.4% | 1.41% | -43.5% |
| Q4 2017 | $16,598,000 | +2.5% | 553,374 | -1.1% | 2.50% | -14.5% |
| Q3 2017 | $16,186,000 | +25.7% | 559,293 | +23.5% | 2.92% | +27.9% |
| Q2 2017 | $12,874,000 | +4.5% | 452,996 | +1.2% | 2.28% | +5.1% |
| Q1 2017 | $12,314,000 | +17.4% | 447,471 | +12.6% | 2.17% | +3.5% |
| Q4 2016 | $10,486,000 | +31.0% | 397,563 | +23.3% | 2.10% | +16.0% |
| Q3 2016 | $8,003,000 | +32.6% | 322,560 | +28.2% | 1.81% | +21.6% |
| Q2 2016 | $6,036,000 | +101.3% | 251,701 | +100.4% | 1.49% | +95.1% |
| Q1 2016 | $2,998,000 | +776.6% | 125,601 | +839.2% | 0.76% | +796.5% |
| Q4 2015 | $342,000 | – | 13,373 | – | 0.08% | – |
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% |