ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 217 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,210 | -99.5% | 200,311 | +350.9% | 0.27% | +280.3% |
| Q3 2022 | $1,328,000 | +239.6% | 44,423 | +261.4% | 0.07% | +238.1% |
| Q2 2022 | $391,000 | -93.8% | 12,293 | -93.4% | 0.02% | -90.3% |
| Q1 2022 | $6,283,000 | +408.7% | 185,120 | +415.5% | 0.22% | +334.0% |
| Q3 2021 | $1,235,000 | -48.0% | 35,909 | -47.6% | 0.05% | -58.0% |
| Q2 2021 | $2,374,000 | -31.3% | 68,533 | -34.6% | 0.12% | -36.4% |
| Q1 2021 | $3,454,000 | +100.8% | 104,774 | +85.6% | 0.19% | +58.5% |
| Q4 2020 | $1,720,000 | -82.3% | 56,455 | -83.9% | 0.12% | -84.6% |
| Q2 2020 | $9,696,000 | +881.4% | 351,370 | +760.7% | 0.77% | +1320.4% |
| Q1 2020 | $988,000 | -2.5% | 40,822 | +23.0% | 0.05% | -37.2% |
| Q4 2019 | $1,013,000 | -72.5% | 33,196 | -73.0% | 0.09% | -66.7% |
| Q3 2019 | $3,681,000 | -63.4% | 122,937 | -64.7% | 0.26% | -55.2% |
| Q1 2019 | $10,053,000 | +237.1% | 348,201 | +201.4% | 0.58% | +218.2% |
| Q4 2018 | $2,982,000 | +44.0% | 115,519 | +65.1% | 0.18% | -10.0% |
| Q2 2018 | $2,071,000 | -51.4% | 69,956 | -51.3% | 0.20% | -48.1% |
| Q4 2017 | $4,261,000 | -23.7% | 143,556 | -25.6% | 0.39% | -35.7% |
| Q3 2017 | $5,587,000 | +24.6% | 193,054 | +22.3% | 0.60% | +75.0% |
| Q2 2017 | $4,485,000 | +765.8% | 157,798 | +738.3% | 0.34% | +700.0% |
| Q1 2017 | $518,000 | -20.2% | 18,824 | -24.2% | 0.04% | +7.5% |
| Q4 2016 | $649,000 | -89.1% | 24,848 | -89.7% | 0.04% | -92.8% |
| Q3 2016 | $5,968,000 | -51.8% | 240,548 | -53.4% | 0.55% | -48.8% |
| Q2 2016 | $12,384,000 | +12.5% | 516,449 | +12.0% | 1.08% | -2.9% |
| Q1 2016 | $11,006,000 | +723.2% | 461,083 | +775.7% | 1.11% | +376.1% |
| Q4 2015 | $1,337,000 | -88.8% | 52,653 | -89.2% | 0.23% | -92.3% |
| Q3 2015 | $11,944,000 | +135.9% | 485,923 | +162.1% | 3.03% | +211.2% |
| Q2 2015 | $5,063,000 | – | 185,373 | – | 0.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 2,284,517 | $54,782,711,000 | 63.81% |
| Alliance Wealth Management Group | 563,464 | $13,505,000 | 9.50% |
| HARVEST CAPITAL MANAGEMENT INC | 625,567 | $15,001,000 | 7.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,130,505 | $27,110,000 | 4.80% |
| Wharton Business Group, LLC | 1,184,795 | $28,411,000 | 3.36% |
| WESCAP Management Group, Inc. | 273,019 | $6,547,000 | 3.23% |
| BOK Financial Private Wealth, Inc. | 809,657 | $19,416,000 | 3.09% |
| Montecito Bank & Trust | 264,384 | $6,339,000 | 2.68% |
| CETERA INVESTMENT MANAGEMENT LLC | 149,747 | $3,591,000 | 2.12% |
| Hirtle Callaghan & Co LLC | 463,364 | $11,111,000 | 2.06% |