ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 231 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,329,733 | +4.7% | 206,152 | +2.7% | 0.01% | 0.0% |
| Q1 2024 | $7,003,877 | +70.2% | 200,799 | +53.7% | 0.01% | +40.0% |
| Q4 2023 | $4,116,276 | +30.2% | 130,634 | +24.4% | 0.01% | +25.0% |
| Q3 2023 | $3,160,817 | +18.0% | 105,022 | +21.6% | 0.01% | +14.3% |
| Q2 2023 | $2,678,656 | +157468.0% | 86,398 | +49.8% | 0.01% | +40.0% |
| Q1 2023 | $1,700 | +15.3% | 57,671 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $1,474 | -99.9% | 54,590 | -10.1% | 0.01% | -28.6% |
| Q3 2022 | $1,815,000 | +112.0% | 60,724 | +125.7% | 0.01% | +75.0% |
| Q2 2022 | $856,000 | -5.1% | 26,900 | +1.3% | 0.00% | +33.3% |
| Q1 2022 | $902,000 | +19.0% | 26,563 | +23.8% | 0.00% | 0.0% |
| Q4 2021 | $758,000 | +3.0% | 21,449 | +0.2% | 0.00% | -25.0% |
| Q3 2021 | $736,000 | +9100.0% | 21,403 | +6963.7% | 0.00% | – |
| Q3 2016 | $8,000 | – | 303 | – | 0.00% | – |
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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% |