ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,727 | -2.9% | 17,167 | 0.0% | 0.15% | +3.4% |
| Q2 2023 | $532,177 | +5.2% | 17,167 | 0.0% | 0.15% | +2.8% |
| Q1 2023 | $505,912 | +3.3% | 17,167 | -5.4% | 0.14% | +7.5% |
| Q4 2022 | $489,942 | -9.6% | 18,146 | 0.0% | 0.13% | -4.3% |
| Q3 2022 | $542,000 | -6.1% | 18,146 | 0.0% | 0.14% | -2.8% |
| Q2 2022 | $577,000 | -6.3% | 18,146 | 0.0% | 0.14% | +7.5% |
| Q1 2022 | $616,000 | -3.9% | 18,146 | 0.0% | 0.13% | -2.2% |
| Q4 2021 | $641,000 | +2.7% | 18,146 | 0.0% | 0.14% | -2.8% |
| Q3 2021 | $624,000 | -0.8% | 18,146 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $629,000 | +5.2% | 18,146 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $598,000 | +8.1% | 18,146 | 0.0% | 0.14% | +2.1% |
| Q4 2020 | $553,000 | +10.6% | 18,146 | 0.0% | 0.14% | -2.1% |
| Q3 2020 | $500,000 | -0.2% | 18,146 | 0.0% | 0.14% | -4.6% |
| Q2 2020 | $501,000 | +10.4% | 18,146 | -3.2% | 0.15% | -1.9% |
| Q1 2020 | $454,000 | -41.6% | 18,746 | -26.4% | 0.15% | -28.4% |
| Q4 2019 | $778,000 | -1.9% | 25,481 | -3.8% | 0.22% | -5.7% |
| Q3 2019 | $793,000 | +2.9% | 26,496 | +2.5% | 0.23% | +2.7% |
| Q2 2019 | $771,000 | -8.1% | 25,851 | -11.1% | 0.22% | -15.3% |
| Q1 2019 | $839,000 | +11.7% | 29,078 | 0.0% | 0.26% | -0.8% |
| Q4 2018 | $751,000 | -13.8% | 29,078 | 0.0% | 0.26% | -13.7% |
| Q3 2018 | $871,000 | +1.2% | 29,078 | 0.0% | 0.31% | -8.1% |
| Q2 2018 | $861,000 | +3.1% | 29,078 | 0.0% | 0.33% | +1.5% |
| Q1 2018 | $835,000 | -3.2% | 29,078 | 0.0% | 0.33% | -3.8% |
| Q4 2017 | $863,000 | +2.5% | 29,078 | 0.0% | 0.34% | -2.3% |
| Q3 2017 | $842,000 | +1.9% | 29,078 | 0.0% | 0.35% | -2.8% |
| Q2 2017 | $826,000 | -2.2% | 29,078 | -5.3% | 0.36% | -9.1% |
| Q1 2017 | $845,000 | +44.7% | 30,702 | +37.2% | 0.40% | +38.6% |
| Q4 2016 | $584,000 | – | 22,375 | – | 0.28% | – |
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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% |