ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 169 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,119,989 | -4.8% | 601,993 | -2.0% | 0.28% | -0.7% |
| Q2 2023 | $19,038,712 | +3.9% | 614,152 | -1.2% | 0.28% | -0.7% |
| Q1 2023 | $18,323,945 | +11.1% | 621,783 | +1.8% | 0.28% | +6.0% |
| Q4 2022 | $16,497,000 | -13.2% | 611,000 | -3.9% | 0.27% | -20.6% |
| Q3 2022 | $19,007,000 | -6.1% | 635,912 | -0.0% | 0.34% | -1.2% |
| Q2 2022 | $20,237,000 | -6.2% | 635,991 | +0.1% | 0.34% | +10.8% |
| Q1 2022 | $21,573,000 | -3.4% | 635,632 | +0.6% | 0.31% | +3.4% |
| Q4 2021 | $22,321,000 | +525.9% | 631,786 | +509.2% | 0.30% | +480.4% |
| Q3 2021 | $3,566,000 | +2.5% | 103,705 | +3.3% | 0.05% | +2.0% |
| Q2 2021 | $3,479,000 | +10.3% | 100,437 | +5.0% | 0.05% | +2.0% |
| Q1 2021 | $3,153,000 | +10.8% | 95,638 | +2.4% | 0.05% | +2.1% |
| Q4 2020 | $2,845,000 | +5.3% | 93,377 | -4.9% | 0.05% | -7.7% |
| Q3 2020 | $2,703,000 | -5.3% | 98,137 | -5.1% | 0.05% | -11.9% |
| Q2 2020 | $2,853,000 | +185.0% | 103,372 | +193.4% | 0.06% | +110.7% |
| Q2 2017 | $1,001,000 | – | 35,231 | – | 0.03% | – |
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% |