ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 227 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $26,827 | +5.4% | 851 | +0.7% | 0.00% | 0.0% |
| Q3 2023 | $25,460 | -30.1% | 845 | -28.0% | 0.00% | -33.3% |
| Q2 2023 | $36,418 | +47.5% | 1,174 | +40.3% | 0.00% | +50.0% |
| Q1 2023 | $24,689 | +107243.5% | 837 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $23 | -99.9% | 837 | -40.1% | 0.00% | -50.0% |
| Q3 2022 | $42,000 | +75.0% | 1,398 | +85.9% | 0.00% | +100.0% |
| Q2 2022 | $24,000 | -7.7% | 752 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -3.7% | 752 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,000 | +3.8% | 752 | +0.8% | 0.00% | -33.3% |
| Q3 2021 | $26,000 | 0.0% | 746 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | +8.3% | 742 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | -17.2% | 742 | -29.1% | 0.00% | 0.0% |
| Q3 2020 | $29,000 | +163.6% | 1,047 | +161.8% | 0.00% | +50.0% |
| Q3 2018 | $11,000 | – | 400 | – | 0.00% | – |
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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% |