ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 175 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,790,319 | +12.5% | 584,736 | +10.4% | 0.27% | -1.8% |
| Q1 2024 | $18,478,831 | +0.8% | 529,783 | -9.0% | 0.27% | +6.3% |
| Q4 2023 | $18,337,465 | +1.2% | 581,957 | -3.3% | 0.26% | -8.3% |
| 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 | 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% |