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 | $3,102,245 | +47.5% | 87,252 | +44.7% | 0.10% | +48.5% |
| Q1 2024 | $2,102,640 | +273.7% | 60,282 | +237.6% | 0.07% | +50.0% |
| Q4 2023 | $562,603 | -56.8% | 17,855 | -58.7% | 0.04% | -10.2% |
| Q3 2023 | $1,302,485 | +0.3% | 43,271 | +3.3% | 0.05% | +4.3% |
| Q2 2023 | $1,299,090 | +16.7% | 41,906 | +10.9% | 0.05% | +27.0% |
| Q1 2023 | $1,113,542 | +92.2% | 37,785 | +76.1% | 0.04% | +76.2% |
| Q4 2022 | $579,270 | +91.8% | 21,454 | +112.1% | 0.02% | +75.0% |
| Q3 2022 | $302,000 | -21.6% | 10,113 | -16.4% | 0.01% | -7.7% |
| Q2 2022 | $385,000 | -12.5% | 12,099 | -16.0% | 0.01% | -31.6% |
| Q4 2019 | $440,000 | +5.0% | 14,405 | +3.0% | 0.02% | -5.0% |
| Q3 2019 | $419,000 | +1.0% | 13,990 | +0.5% | 0.02% | -4.8% |
| Q2 2019 | $415,000 | +8.1% | 13,918 | +4.7% | 0.02% | -4.5% |
| Q1 2019 | $384,000 | +8.5% | 13,298 | -3.0% | 0.02% | -15.4% |
| Q4 2018 | $354,000 | – | 13,706 | – | 0.03% | – |
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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% |