ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $169,491 | +1.9% | 4,767 | 0.0% | 0.02% | -5.0% |
| Q1 2024 | $166,273 | +10.7% | 4,767 | 0.0% | 0.02% | 0.0% |
| Q4 2023 | $150,208 | +4.7% | 4,767 | 0.0% | 0.02% | -4.8% |
| Q3 2023 | $143,487 | -2.9% | 4,767 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $147,777 | +5.2% | 4,767 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $140,483 | +9.1% | 4,767 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $128,709 | -9.4% | 4,767 | 0.0% | 0.02% | -17.9% |
| Q3 2022 | $142,000 | -6.6% | 4,767 | 0.0% | 0.03% | -6.7% |
| Q2 2022 | $152,000 | -6.2% | 4,767 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $162,000 | -3.6% | 4,767 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $168,000 | +2.4% | 4,767 | 0.0% | 0.03% | -6.1% |
| Q3 2021 | $164,000 | -0.6% | 4,767 | 0.0% | 0.03% | -2.9% |
| Q2 2021 | $165,000 | +5.1% | 4,767 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $157,000 | +8.3% | 4,767 | 0.0% | 0.03% | +3.0% |
| Q4 2020 | $145,000 | +10.7% | 4,767 | 0.0% | 0.03% | +3.1% |
| Q3 2020 | $131,000 | -0.8% | 4,767 | 0.0% | 0.03% | -5.9% |
| Q2 2020 | $132,000 | +14.8% | 4,767 | 0.0% | 0.03% | +3.0% |
| Q1 2020 | $115,000 | -20.7% | 4,767 | 0.0% | 0.03% | -2.9% |
| Q4 2019 | $145,000 | +1.4% | 4,767 | 0.0% | 0.03% | -8.1% |
| Q3 2019 | $143,000 | +0.7% | 4,767 | 0.0% | 0.04% | +2.8% |
| Q2 2019 | $142,000 | +2.9% | 4,767 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $138,000 | +12.2% | 4,767 | 0.0% | 0.04% | +9.1% |
| Q4 2018 | $123,000 | -14.0% | 4,767 | 0.0% | 0.03% | -13.2% |
| Q3 2018 | $143,000 | +1.4% | 4,767 | 0.0% | 0.04% | -2.6% |
| Q2 2018 | $141,000 | +2.9% | 4,767 | 0.0% | 0.04% | +2.6% |
| Q1 2018 | $137,000 | -3.5% | 4,767 | 0.0% | 0.04% | -7.3% |
| Q4 2017 | $142,000 | +2.9% | 4,767 | 0.0% | 0.04% | -2.4% |
| Q3 2017 | $138,000 | +2.2% | 4,767 | 0.0% | 0.04% | -4.5% |
| Q2 2017 | $135,000 | +3.1% | 4,767 | 0.0% | 0.04% | +2.3% |
| Q1 2017 | $131,000 | +4.8% | 4,767 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $125,000 | – | 4,767 | – | 0.04% | – |
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% |