ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 258 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $45,728 | +164.3% | 1,311 | +138.8% | 0.00% | – |
Q4 2023 | $17,299 | -2.9% | 549 | -7.3% | 0.00% | -100.0% |
Q3 2023 | $17,819 | +2512.8% | 592 | +2590.9% | 0.00% | – |
Q2 2023 | $682 | – | 22 | +175.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 8 | -95.1% | 0.00% | – |
Q3 2022 | $5,000 | -28.6% | 164 | -18.0% | 0.00% | – |
Q1 2022 | $7,000 | -58.8% | 200 | -60.0% | 0.00% | – |
Q3 2021 | $17,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Q2 2021 | $17,000 | -77.0% | 500 | -81.3% | 0.00% | -100.0% |
Q3 2020 | $74,000 | +469.2% | 2,677 | +475.7% | 0.00% | 0.0% |
Q2 2020 | $13,000 | -80.3% | 465 | -78.5% | 0.00% | -80.0% |
Q4 2019 | $66,000 | -4.3% | 2,158 | -5.7% | 0.01% | 0.0% |
Q3 2019 | $69,000 | +1625.0% | 2,289 | +1478.6% | 0.01% | – |
Q2 2019 | $4,000 | -97.3% | 145 | -97.1% | 0.00% | -100.0% |
Q1 2019 | $146,000 | +461.5% | 5,059 | +405.9% | 0.01% | +350.0% |
Q4 2018 | $26,000 | -68.7% | 1,000 | -64.3% | 0.00% | -60.0% |
Q2 2018 | $83,000 | 0.0% | 2,800 | -3.0% | 0.01% | -28.6% |
Q1 2018 | $83,000 | -17.8% | 2,886 | -17.5% | 0.01% | -12.5% |
Q3 2017 | $101,000 | +3266.7% | 3,500 | +3400.0% | 0.01% | – |
Q1 2017 | $3,000 | -75.0% | 100 | -80.0% | 0.00% | -100.0% |
Q3 2016 | $12,000 | -94.7% | 500 | -94.8% | 0.00% | -97.1% |
Q1 2016 | $228,000 | – | 9,559 | – | 0.03% | – |
Download |
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% |