ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 171 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,433,582 | -6.4% | 96,571 | -8.2% | 0.04% | -12.2% |
| Q1 2024 | $3,668,957 | +962.4% | 105,188 | +859.8% | 0.04% | +925.0% |
| Q4 2023 | $345,331 | +2.5% | 10,959 | -2.1% | 0.00% | -20.0% |
| Q3 2023 | $336,909 | -42.7% | 11,193 | -41.0% | 0.01% | -37.5% |
| Q2 2023 | $587,853 | +2.4% | 18,963 | -2.6% | 0.01% | -11.1% |
| Q1 2023 | $573,840 | +0.2% | 19,472 | -8.2% | 0.01% | -10.0% |
| Q4 2022 | $572,886 | +38.0% | 21,218 | +52.9% | 0.01% | +25.0% |
| Q3 2022 | $415,000 | +35.2% | 13,879 | +43.8% | 0.01% | +33.3% |
| Q2 2022 | $307,000 | +9.3% | 9,651 | +16.6% | 0.01% | +20.0% |
| Q1 2022 | $281,000 | +16.1% | 8,279 | +20.8% | 0.01% | +25.0% |
| Q4 2021 | $242,000 | +2.5% | 6,854 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $236,000 | -0.4% | 6,854 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $237,000 | +4.4% | 6,854 | -0.6% | 0.00% | -20.0% |
| Q1 2021 | $227,000 | -2.6% | 6,898 | -9.8% | 0.01% | 0.0% |
| Q4 2020 | $233,000 | +6.4% | 7,651 | -3.6% | 0.01% | -16.7% |
| Q3 2020 | $219,000 | -7.2% | 7,937 | -7.3% | 0.01% | -14.3% |
| Q2 2020 | $236,000 | -11.6% | 8,566 | -22.3% | 0.01% | -30.0% |
| Q1 2020 | $267,000 | -37.9% | 11,031 | -21.6% | 0.01% | -23.1% |
| Q4 2019 | $430,000 | – | 14,078 | – | 0.01% | – |
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% |