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 | $9,178,032 | -2.5% | 304,918 | +0.4% | 3.27% | -0.5% |
Q2 2023 | $9,414,235 | +1.2% | 303,685 | -3.8% | 3.29% | +0.3% |
Q1 2023 | $9,300,791 | +2.9% | 315,602 | -5.7% | 3.28% | +3.2% |
Q4 2022 | $9,036,846 | +2.0% | 334,698 | +12.9% | 3.18% | -6.2% |
Q3 2022 | $8,862,000 | -3.9% | 296,511 | +2.3% | 3.39% | +7.4% |
Q2 2022 | $9,222,000 | -15.0% | 289,826 | -9.3% | 3.15% | +2.9% |
Q1 2022 | $10,846,000 | +19.1% | 319,568 | +24.0% | 3.06% | +21.9% |
Q4 2021 | $9,107,000 | -1.1% | 257,779 | -3.7% | 2.51% | -6.1% |
Q3 2021 | $9,210,000 | -1.4% | 267,821 | -0.7% | 2.68% | -1.4% |
Q2 2021 | $9,345,000 | +3.1% | 269,798 | -1.9% | 2.72% | +8.4% |
Q1 2021 | $9,064,000 | +9.5% | 274,934 | +1.2% | 2.50% | +1.2% |
Q4 2020 | $8,275,000 | +6.5% | 271,605 | -3.7% | 2.48% | -4.3% |
Q3 2020 | $7,768,000 | -21.6% | 282,095 | -21.5% | 2.59% | -26.1% |
Q2 2020 | $9,911,000 | +1.3% | 359,165 | -11.1% | 3.50% | -14.3% |
Q1 2020 | $9,781,000 | -27.8% | 404,028 | -9.1% | 4.08% | -22.6% |
Q4 2019 | $13,556,000 | +0.8% | 444,263 | -1.1% | 5.27% | -4.8% |
Q3 2019 | $13,449,000 | +0.3% | 449,230 | -0.1% | 5.54% | -0.1% |
Q2 2019 | $13,414,000 | +1.8% | 449,850 | -1.4% | 5.54% | -1.3% |
Q1 2019 | $13,171,000 | +10.1% | 456,225 | -1.5% | 5.62% | -1.8% |
Q4 2018 | $11,958,000 | -11.2% | 463,311 | +3.0% | 5.72% | -16.3% |
Q3 2018 | $13,469,000 | -6.3% | 449,892 | -7.3% | 6.83% | -1.5% |
Q2 2018 | $14,373,000 | +2.7% | 485,524 | -0.4% | 6.93% | +23.7% |
Q1 2018 | $14,001,000 | -4.1% | 487,524 | -0.9% | 5.60% | -2.6% |
Q4 2017 | $14,605,000 | -2.7% | 492,003 | -5.1% | 5.76% | -14.7% |
Q3 2017 | $15,010,000 | -0.6% | 518,654 | -2.4% | 6.75% | -5.3% |
Q2 2017 | $15,102,000 | +1.6% | 531,388 | -1.6% | 7.12% | -1.7% |
Q1 2017 | $14,863,000 | -12.1% | 540,091 | -16.6% | 7.25% | -16.2% |
Q4 2016 | $16,906,000 | +49.0% | 647,249 | +41.5% | 8.65% | +46.0% |
Q3 2016 | $11,347,000 | +73.3% | 457,375 | +67.5% | 5.92% | +83.3% |
Q2 2016 | $6,547,000 | +23.7% | 273,019 | +23.1% | 3.23% | +21.3% |
Q1 2016 | $5,293,000 | -1.0% | 221,756 | +5.4% | 2.66% | -7.5% |
Q4 2015 | $5,346,000 | – | 210,491 | – | 2.88% | – |
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% |