ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 216 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $89,084,067 | -11.3% | 2,505,529 | -13.0% | 0.02% | -10.5% |
Q1 2024 | $100,454,017 | +53.2% | 2,879,989 | +38.4% | 0.02% | +46.2% |
Q4 2023 | $65,577,983 | +2.0% | 2,081,180 | -2.5% | 0.01% | -7.1% |
Q3 2023 | $64,264,367 | +55.7% | 2,135,029 | +60.3% | 0.01% | +55.6% |
Q2 2023 | $41,286,670 | +4.4% | 1,331,828 | -0.7% | 0.01% | 0.0% |
Q1 2023 | $39,530,459 | +10.1% | 1,341,379 | +0.9% | 0.01% | +12.5% |
Q4 2022 | $35,899,817 | -10.9% | 1,329,623 | -1.3% | 0.01% | -20.0% |
Q3 2022 | $40,271,000 | -8.1% | 1,347,312 | -2.2% | 0.01% | 0.0% |
Q2 2022 | $43,820,000 | -17.7% | 1,377,136 | -12.2% | 0.01% | 0.0% |
Q1 2022 | $53,232,000 | -6.4% | 1,568,405 | -2.6% | 0.01% | 0.0% |
Q4 2021 | $56,876,000 | +2.6% | 1,609,864 | -0.1% | 0.01% | -9.1% |
Q3 2021 | $55,441,000 | -1.8% | 1,612,132 | -1.0% | 0.01% | 0.0% |
Q2 2021 | $56,435,000 | -9.4% | 1,629,193 | -13.8% | 0.01% | -15.4% |
Q1 2021 | $62,296,000 | -0.6% | 1,889,482 | -8.2% | 0.01% | -7.1% |
Q4 2020 | $62,702,000 | +7.3% | 2,057,822 | -3.0% | 0.01% | 0.0% |
Q3 2020 | $58,417,000 | -16.3% | 2,121,166 | -16.1% | 0.01% | -26.3% |
Q2 2020 | $69,801,000 | +7.5% | 2,529,465 | -5.7% | 0.02% | -13.6% |
Q1 2020 | $64,958,000 | -15.2% | 2,683,075 | +6.9% | 0.02% | +10.0% |
Q4 2019 | $76,558,000 | -4.2% | 2,508,870 | -6.0% | 0.02% | -9.1% |
Q3 2019 | $79,884,000 | -6.0% | 2,668,119 | -6.3% | 0.02% | -4.3% |
Q2 2019 | $84,952,000 | -1.6% | 2,848,819 | -4.7% | 0.02% | -4.2% |
Q1 2019 | $86,302,000 | +6.5% | 2,989,311 | -4.7% | 0.02% | -4.0% |
Q4 2018 | $80,999,000 | +33.5% | 3,138,259 | +54.9% | 0.02% | +56.2% |
Q3 2018 | $60,667,000 | +0.5% | 2,026,292 | -0.6% | 0.02% | 0.0% |
Q2 2018 | $60,338,000 | +2.6% | 2,038,100 | -0.4% | 0.02% | 0.0% |
Q1 2018 | $58,793,000 | -2.4% | 2,047,148 | +0.9% | 0.02% | 0.0% |
Q4 2017 | $60,235,000 | +0.1% | 2,029,140 | -2.4% | 0.02% | -5.9% |
Q3 2017 | $60,186,000 | +2.2% | 2,079,721 | +0.3% | 0.02% | 0.0% |
Q2 2017 | $58,917,000 | +2.6% | 2,073,090 | -0.7% | 0.02% | +6.2% |
Q1 2017 | $57,430,000 | +4580.5% | 2,086,859 | +4340.5% | 0.02% | – |
Q4 2016 | $1,227,000 | -3.0% | 46,996 | -7.9% | 0.00% | – |
Q3 2016 | $1,265,000 | +452.4% | 51,005 | +433.5% | 0.00% | – |
Q2 2016 | $229,000 | – | 9,561 | – | 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% |