ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 258 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,238,262 | +2.5% | 34,827 | +0.6% | 0.04% | -2.5% |
| Q1 2024 | $1,208,057 | +10.6% | 34,635 | -0.1% | 0.04% | -7.0% |
| Q4 2023 | $1,092,599 | +160.3% | 34,675 | +148.7% | 0.04% | +126.3% |
| Q3 2023 | $419,678 | -6.7% | 13,943 | -3.9% | 0.02% | -5.0% |
| Q2 2023 | $449,934 | -28.2% | 14,514 | -31.8% | 0.02% | -25.9% |
| Q1 2023 | $626,827 | +31241.4% | 21,270 | +35350.0% | 0.03% | – |
| Q2 2019 | $2,000 | -93.8% | 60 | -94.6% | 0.00% | -100.0% |
| Q1 2019 | $32,000 | -13.5% | 1,120 | -22.2% | 0.01% | -28.6% |
| Q4 2018 | $37,000 | -14.0% | 1,439 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $43,000 | 0.0% | 1,439 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $43,000 | +4.9% | 1,439 | 0.0% | 0.01% | -11.1% |
| Q1 2018 | $41,000 | -4.7% | 1,439 | 0.0% | 0.01% | -18.2% |
| Q4 2017 | $43,000 | +2.4% | 1,439 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $42,000 | +2.4% | 1,439 | 0.0% | 0.01% | -40.0% |
| Q2 2017 | $41,000 | +2.5% | 1,439 | 0.0% | 0.02% | -9.1% |
| Q1 2017 | $40,000 | +37.9% | 1,439 | +28.5% | 0.02% | +29.4% |
| Q4 2016 | $29,000 | – | 1,120 | – | 0.02% | – |
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% |