ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 173 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,429,750 | -2.9% | 47,500 | 0.0% | 0.29% | -2.0% |
| Q2 2023 | $1,472,500 | +5.2% | 47,500 | 0.0% | 0.30% | +0.3% |
| Q1 2023 | $1,399,825 | +109005.6% | 47,500 | 0.0% | 0.30% | +4.6% |
| Q4 2022 | $1,283 | -99.9% | 47,500 | 0.0% | 0.28% | -19.6% |
| Q3 2022 | $1,420,000 | -6.0% | 47,500 | 0.0% | 0.35% | -2.8% |
| Q2 2022 | $1,511,000 | -6.3% | 47,500 | 0.0% | 0.36% | +14.2% |
| Q1 2022 | $1,612,000 | -3.9% | 47,500 | 0.0% | 0.32% | -0.9% |
| Q4 2021 | $1,678,000 | +2.7% | 47,500 | 0.0% | 0.32% | -7.0% |
| Q3 2021 | $1,634,000 | -0.7% | 47,500 | 0.0% | 0.34% | -3.4% |
| Q2 2021 | $1,645,000 | +5.0% | 47,500 | 0.0% | 0.36% | -3.3% |
| Q1 2021 | $1,566,000 | +8.2% | 47,500 | 0.0% | 0.37% | -2.1% |
| Q4 2020 | $1,447,000 | +10.6% | 47,500 | 0.0% | 0.38% | -6.2% |
| Q3 2020 | $1,308,000 | -0.2% | 47,500 | 0.0% | 0.40% | -7.2% |
| Q2 2020 | $1,311,000 | +14.0% | 47,500 | 0.0% | 0.43% | -4.8% |
| Q1 2020 | $1,150,000 | -20.6% | 47,500 | 0.0% | 0.45% | +4.4% |
| Q4 2019 | $1,449,000 | +1.9% | 47,500 | 0.0% | 0.44% | -5.0% |
| Q3 2019 | $1,422,000 | – | 47,500 | – | 0.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Vista, LLC | 1,858,792 | $55,439,000 | 13.87% |
| Schoolcraft Capital LLC | 495,372 | $14,771,982 | 8.80% |
| Rainier Group Investment Advisory LLC | 611,803 | $18,244,000 | 8.18% |
| WESCAP Management Group, Inc. | 449,850 | $13,414,000 | 5.54% |
| VERITY Wealth Advisors | 183,970 | $5,486,000 | 5.40% |
| BT Wealth Management LLC | 305,822 | $8,676,000 | 5.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,640,454 | $48,918,000 | 4.07% |
| Cypress Capital, LLC | 237,388 | $7,079,000 | 3.20% |
| FIRST HAWAIIAN BANK | 1,799,495 | $53,661,000 | 2.87% |
| Meridian Wealth Advisors, LLC | 129,714 | $3,868,000 | 2.70% |