ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 196 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,103,960 | -2.9% | 69,899 | 0.0% | 0.18% | +4.0% |
Q2 2023 | $2,166,869 | +3.5% | 69,899 | -1.6% | 0.18% | +5.4% |
Q1 2023 | $2,092,930 | +6.1% | 71,019 | -2.8% | 0.17% | +2.4% |
Q4 2022 | $1,973,160 | -21.0% | 73,080 | -12.6% | 0.16% | -27.1% |
Q3 2022 | $2,499,000 | -10.4% | 83,618 | -4.6% | 0.22% | -9.3% |
Q2 2022 | $2,789,000 | -23.9% | 87,639 | -18.9% | 0.25% | -5.0% |
Q1 2022 | $3,667,000 | -9.3% | 108,041 | -5.5% | 0.26% | -6.1% |
Q4 2021 | $4,041,000 | +2.4% | 114,366 | -0.4% | 0.28% | -11.7% |
Q3 2021 | $3,947,000 | -1.6% | 114,770 | -0.9% | 0.32% | -3.7% |
Q2 2021 | $4,013,000 | -0.3% | 115,836 | -5.1% | 0.33% | -10.7% |
Q1 2021 | $4,024,000 | +2.6% | 122,058 | -5.2% | 0.37% | -2.1% |
Q4 2020 | $3,922,000 | -2.8% | 128,715 | -12.2% | 0.37% | -11.2% |
Q3 2020 | $4,037,000 | -7.3% | 146,601 | -7.2% | 0.42% | -7.7% |
Q2 2020 | $4,357,000 | -25.5% | 157,902 | -34.6% | 0.46% | -35.8% |
Q1 2020 | $5,850,000 | -39.4% | 241,623 | -23.6% | 0.71% | -12.8% |
Q4 2019 | $9,653,000 | -1.0% | 316,341 | -2.9% | 0.81% | -40.1% |
Q3 2019 | $9,754,000 | -7.1% | 325,782 | -7.5% | 1.36% | -11.3% |
Q2 2019 | $10,499,000 | -32.6% | 352,091 | -34.7% | 1.53% | -26.2% |
Q1 2019 | $15,569,000 | +1.5% | 539,286 | -9.3% | 2.08% | -0.2% |
Q4 2018 | $15,341,000 | +4.3% | 594,391 | +21.0% | 2.08% | -10.8% |
Q3 2018 | $14,712,000 | +0.2% | 491,378 | -0.9% | 2.33% | -1.6% |
Q2 2018 | $14,687,000 | -6.4% | 496,082 | -9.2% | 2.37% | -8.4% |
Q1 2018 | $15,699,000 | -6.4% | 546,606 | -3.3% | 2.59% | -2.8% |
Q4 2017 | $16,775,000 | -2.8% | 565,105 | -5.2% | 2.66% | -6.1% |
Q3 2017 | $17,254,000 | -1.3% | 596,187 | -3.1% | 2.84% | +12.4% |
Q2 2017 | $17,478,000 | -4.7% | 614,998 | -7.7% | 2.52% | -2.6% |
Q1 2017 | $18,339,000 | +4.7% | 666,373 | -0.6% | 2.59% | -2.4% |
Q4 2016 | $17,511,000 | +3.9% | 670,407 | -1.3% | 2.66% | +4.0% |
Q3 2016 | $16,859,000 | -13.2% | 679,506 | -16.1% | 2.55% | -17.3% |
Q2 2016 | $19,416,000 | -29.2% | 809,657 | -29.6% | 3.09% | -33.7% |
Q1 2016 | $27,433,000 | -6.1% | 1,149,271 | -0.1% | 4.66% | -6.8% |
Q4 2015 | $29,210,000 | +48.7% | 1,149,986 | +43.9% | 5.00% | +45.2% |
Q3 2015 | $19,642,000 | – | 799,106 | – | 3.45% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Vista, LLC | 1,858,792 | $55,439,000 | 13.87% |
Schoolcraft Capital LLC | 495,372 | $14,771,982 | 8.80% |
Rainier Group Investment Advisory LLC | 611,803 | $18,244,000 | 8.18% |
WESCAP Management Group, Inc. | 449,850 | $13,414,000 | 5.54% |
VERITY Wealth Advisors | 183,970 | $5,486,000 | 5.40% |
BT Wealth Management LLC | 305,822 | $8,676,000 | 5.01% |
COLDSTREAM CAPITAL MANAGEMENT INC | 1,640,454 | $48,918,000 | 4.07% |
Cypress Capital, LLC | 237,388 | $7,079,000 | 3.20% |
FIRST HAWAIIAN BANK | 1,799,495 | $53,661,000 | 2.87% |
Meridian Wealth Advisors, LLC | 129,714 | $3,868,000 | 2.70% |