ENVESTNET ASSET MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 176 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$278,137,511
-12.3%
9,240,449
-9.6%
0.13%
-9.3%
Q2 2023$316,977,846
+6.0%
10,225,092
+0.8%
0.14%
-2.8%
Q1 2023$298,984,907
+23.3%
10,145,399
+13.0%
0.14%
+14.3%
Q4 2022$242,513,690
-18.1%
8,981,989
-9.3%
0.13%
-25.4%
Q3 2022$296,082,000
-11.8%
9,905,735
-6.1%
0.17%
-10.1%
Q2 2022$335,563,000
+14.7%
10,545,677
+22.3%
0.19%
+27.9%
Q1 2022$292,594,000
+5.6%
8,620,914
+9.9%
0.15%
+7.3%
Q4 2021$277,098,000
+14.6%
7,843,131
+11.6%
0.14%
+3.0%
Q3 2021$241,779,000
+10.1%
7,030,504
+10.9%
0.13%
+6.4%
Q2 2021$219,674,000
+26.2%
6,341,619
+20.1%
0.12%
+10.6%
Q1 2021$174,077,000
+31.2%
5,279,870
+21.2%
0.11%
+13.0%
Q4 2020$132,709,000
+38.9%
4,355,408
+25.6%
0.10%
+17.6%
Q3 2020$95,518,000
+33.9%
3,468,321
+34.2%
0.08%
+21.4%
Q2 2020$71,327,000
+137.0%
2,584,785
+107.9%
0.07%
+94.4%
Q1 2020$30,102,000
+48.0%
1,243,376
+86.5%
0.04%
+71.4%
Q4 2019$20,339,000
+90.5%
666,537
+86.9%
0.02%
+75.0%
Q3 2019$10,679,000
+77.6%
356,694
+76.9%
0.01%
+50.0%
Q2 2019$6,012,000
+8.5%
201,613
+5.0%
0.01%0.0%
Q1 2019$5,542,000
-58.9%
191,977
-63.3%
0.01%
-61.9%
Q4 2018$13,492,000
-53.9%
522,740
-46.5%
0.02%
-58.8%
Q3 2018$29,260,000
-11.0%
977,281
-12.0%
0.05%
-32.0%
Q2 2018$32,877,000
+156.6%
1,110,512
+159.4%
0.08%
+108.3%
Q1 2018$12,815,000
-95.4%
428,183
-95.4%
0.04%
-94.2%
Q4 2017$276,895,000
+31.3%
9,327,808
+28.0%
0.62%
+22.0%
Q3 2017$210,923,000
-11.9%
7,288,366
-13.5%
0.50%
-23.7%
Q2 2017$239,384,000
+143.2%
8,423,053
+135.5%
0.66%
+110.2%
Q1 2017$98,439,000
+127.5%
3,576,998
+115.9%
0.32%
+100.6%
Q4 2016$43,275,000
+16.5%
1,656,727
+10.6%
0.16%
+9.0%
Q3 2016$37,154,000
+41.9%
1,497,543
+37.1%
0.14%
+38.5%
Q2 2016$26,184,000
+52.6%
1,091,920
+51.9%
0.10%
+40.5%
Q1 2016$17,159,000
+59.3%
718,851
+69.3%
0.07%
+51.0%
Q4 2015$10,773,000
+233.9%
424,617
+223.5%
0.05%
+206.2%
Q3 2015$3,226,000
-70.3%
131,249
-67.0%
0.02%
-69.2%
Q2 2015$10,855,000397,4870.05%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Private Vista, LLC 2,329,422$69,742,00014.28%
Syntal Capital Partners, LLC 974,803$29,185,00010.20%
WESCAP Management Group, Inc. 449,892$13,469,0006.83%
Dragon Financial & Investment Group, LLC 160,971$4,819,0005.46%
COLDSTREAM CAPITAL MANAGEMENT INC 1,376,325$41,207,0003.73%
Blue Chip Partners, LLC 344,264$10,307,0002.51%
FIRST HAWAIIAN BANK 1,593,621$47,713,0002.49%
BOK Financial Private Wealth, Inc. 491,378$14,712,0002.33%
Exchange Capital Management, Inc. 263,782$7,898,0002.29%
Wharton Business Group, LLC 767,440$22,977,0002.28%
View complete list of ISHARES TR shareholders