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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $10,855,000 | – | 397,487 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Vista, LLC | 2,329,422 | $69,742,000 | 14.28% |
Syntal Capital Partners, LLC | 974,803 | $29,185,000 | 10.20% |
WESCAP Management Group, Inc. | 449,892 | $13,469,000 | 6.83% |
Dragon Financial & Investment Group, LLC | 160,971 | $4,819,000 | 5.46% |
COLDSTREAM CAPITAL MANAGEMENT INC | 1,376,325 | $41,207,000 | 3.73% |
Blue Chip Partners, LLC | 344,264 | $10,307,000 | 2.51% |
FIRST HAWAIIAN BANK | 1,593,621 | $47,713,000 | 2.49% |
BOK Financial Private Wealth, Inc. | 491,378 | $14,712,000 | 2.33% |
Exchange Capital Management, Inc. | 263,782 | $7,898,000 | 2.29% |
Wharton Business Group, LLC | 767,440 | $22,977,000 | 2.28% |