ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 210 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $296,906 | -5.5% | 9,864 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $314,278 | -60.1% | 10,138 | -62.0% | 0.00% | -50.0% |
| Q1 2023 | $787,055 | +57391.2% | 26,707 | -47.3% | 0.00% | -50.0% |
| Q4 2022 | $1,369 | -100.0% | 50,696 | -55.7% | 0.00% | -60.0% |
| Q3 2022 | $3,417,000 | +40.4% | 114,333 | +49.5% | 0.01% | +42.9% |
| Q2 2022 | $2,433,000 | +431.2% | 76,476 | +465.7% | 0.01% | +600.0% |
| Q1 2022 | $458,000 | +5.8% | 13,518 | +10.2% | 0.00% | 0.0% |
| Q4 2021 | $433,000 | +2.6% | 12,269 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $422,000 | -0.7% | 12,268 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $425,000 | +5.2% | 12,268 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $404,000 | +8.0% | 12,268 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $374,000 | +9.0% | 12,268 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $343,000 | 0.0% | 12,438 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $343,000 | -21.9% | 12,438 | -31.4% | 0.00% | -50.0% |
| Q1 2020 | $439,000 | -20.6% | 18,130 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $553,000 | -2.0% | 18,130 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $564,000 | +40.3% | 18,827 | +39.6% | 0.00% | 0.0% |
| Q2 2019 | $402,000 | +2.6% | 13,488 | -0.6% | 0.00% | 0.0% |
| Q1 2019 | $392,000 | +6.2% | 13,567 | -5.1% | 0.00% | -33.3% |
| Q4 2018 | $369,000 | -25.3% | 14,292 | -13.0% | 0.00% | 0.0% |
| Q3 2018 | $494,000 | -65.1% | 16,437 | -66.6% | 0.00% | -70.0% |
| Q1 2018 | $1,415,000 | -11.2% | 49,281 | -8.2% | 0.01% | -9.1% |
| Q4 2017 | $1,593,000 | +28.0% | 53,656 | +24.8% | 0.01% | +22.2% |
| Q3 2017 | $1,245,000 | -32.6% | 43,010 | -33.8% | 0.01% | -35.7% |
| Q2 2017 | $1,846,000 | +103.1% | 64,943 | +96.7% | 0.01% | +100.0% |
| Q1 2017 | $909,000 | +47.6% | 33,017 | +40.1% | 0.01% | +40.0% |
| Q4 2016 | $616,000 | +15.8% | 23,573 | +9.8% | 0.01% | 0.0% |
| Q3 2016 | $532,000 | +30.7% | 21,462 | +27.3% | 0.01% | +25.0% |
| Q2 2016 | $407,000 | – | 16,863 | – | 0.00% | – |
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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% |