ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 165 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,481 | -8.6% | 203 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $6,000 | -98.2% | 203 | -98.3% | 0.00% | -97.1% |
| Q3 2020 | $335,000 | -37.5% | 12,165 | -37.3% | 0.03% | -40.4% |
| Q2 2020 | $536,000 | -29.7% | 19,417 | -38.3% | 0.06% | -41.8% |
| Q1 2020 | $762,000 | -32.3% | 31,490 | -14.7% | 0.10% | -21.6% |
| Q4 2019 | $1,126,000 | +1.9% | 36,903 | 0.0% | 0.12% | -6.0% |
| Q3 2019 | $1,105,000 | +0.5% | 36,903 | 0.0% | 0.13% | +1.5% |
| Q2 2019 | $1,100,000 | +3.3% | 36,903 | 0.0% | 0.13% | +6.5% |
| Q1 2019 | $1,065,000 | +11.9% | 36,903 | 0.0% | 0.12% | 0.0% |
| Q4 2018 | $952,000 | -13.8% | 36,903 | 0.0% | 0.12% | -6.1% |
| Q3 2018 | $1,105,000 | +1.1% | 36,903 | 0.0% | 0.13% | -3.0% |
| Q2 2018 | $1,093,000 | +3.1% | 36,903 | 0.0% | 0.14% | +2.3% |
| Q1 2018 | $1,060,000 | -21.2% | 36,903 | -18.6% | 0.13% | -18.0% |
| Q4 2017 | $1,346,000 | +1.8% | 45,356 | -0.7% | 0.16% | -1.8% |
| Q3 2017 | $1,322,000 | -0.8% | 45,696 | -2.5% | 0.16% | -3.5% |
| Q2 2017 | $1,332,000 | -3.8% | 46,868 | -6.9% | 0.17% | -5.0% |
| Q1 2017 | $1,385,000 | -5.3% | 50,323 | -10.1% | 0.18% | -20.8% |
| Q4 2016 | $1,463,000 | +2.2% | 55,996 | -3.0% | 0.23% | +5.1% |
| Q3 2016 | $1,432,000 | -21.6% | 57,729 | -24.2% | 0.22% | -24.0% |
| Q2 2016 | $1,826,000 | -2.5% | 76,128 | -3.0% | 0.28% | -6.3% |
| Q1 2016 | $1,873,000 | – | 78,483 | – | 0.30% | – |
Download | ||||||
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% |