ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 221 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,077,083 | +10.4% | 508,426 | +8.3% | 0.13% | -11.0% |
| Q1 2024 | $16,371,645 | +56.8% | 469,371 | +41.7% | 0.14% | +39.4% |
| Q4 2023 | $10,440,200 | +28.8% | 331,330 | +23.0% | 0.10% | +14.3% |
| Q3 2023 | $8,108,414 | +45.2% | 269,383 | +49.5% | 0.09% | +42.2% |
| Q2 2023 | $5,584,889 | +8.5% | 180,158 | +3.1% | 0.06% | +1.6% |
| Q1 2023 | $5,149,108 | +21.1% | 174,724 | +10.9% | 0.06% | +10.5% |
| Q4 2022 | $4,252,524 | -4.4% | 157,501 | +5.8% | 0.06% | -16.2% |
| Q3 2022 | $4,449,000 | +18.2% | 148,857 | +25.8% | 0.07% | +19.3% |
| Q2 2022 | $3,765,000 | +14.4% | 118,308 | +21.9% | 0.06% | +26.7% |
| Q1 2022 | $3,291,000 | +49.5% | 97,055 | +55.7% | 0.04% | +36.4% |
| Q4 2021 | $2,202,000 | +154.9% | 62,319 | +147.8% | 0.03% | +135.7% |
| Q3 2021 | $864,000 | +137.4% | 25,144 | +138.9% | 0.01% | +100.0% |
| Q2 2021 | $364,000 | +19.7% | 10,525 | +14.5% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | +13.9% | 9,189 | +5.1% | 0.01% | +16.7% |
| Q4 2020 | $267,000 | -88.0% | 8,744 | -89.2% | 0.01% | -83.3% |
| Q3 2020 | $2,228,000 | +673.6% | 80,946 | +677.9% | 0.04% | +350.0% |
| Q2 2020 | $288,000 | +11.6% | 10,406 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $258,000 | -33.2% | 10,659 | -15.9% | 0.01% | -11.1% |
| Q4 2019 | $386,000 | – | 12,672 | – | 0.01% | – |
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% |