ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 203 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $38,260,096 | +1.7% | 1,076,082 | -0.2% | 2.93% | +22.5% |
| Q1 2024 | $37,621,463 | -1.2% | 1,078,597 | -10.7% | 2.39% | -8.7% |
| Q4 2023 | $38,069,090 | -4.4% | 1,208,159 | -8.7% | 2.62% | -8.6% |
| Q3 2023 | $39,841,383 | -5.4% | 1,323,634 | -2.6% | 2.86% | +3.5% |
| Q2 2023 | $42,107,083 | +58.2% | 1,358,293 | +50.4% | 2.77% | +58.7% |
| Q1 2023 | $26,612,913 | +45.3% | 903,051 | +33.1% | 1.74% | +22.0% |
| Q4 2022 | $18,314,811 | -76.8% | 678,326 | -74.3% | 1.43% | -76.6% |
| Q3 2022 | $78,848,000 | -12.3% | 2,637,935 | -6.6% | 6.11% | -30.3% |
| Q2 2022 | $89,882,000 | +724.3% | 2,824,695 | +779.2% | 8.77% | +804.6% |
| Q1 2022 | $10,904,000 | +2.8% | 321,280 | +7.0% | 0.97% | +27.5% |
| Q4 2021 | $10,607,000 | +32.5% | 300,215 | +28.9% | 0.76% | +103.2% |
| Q3 2021 | $8,008,000 | +1504.8% | 232,859 | +1298.0% | 0.37% | +812.2% |
| Q3 2019 | $499,000 | -8.9% | 16,657 | -9.3% | 0.04% | -18.0% |
| Q2 2019 | $548,000 | +3.4% | 18,370 | 0.0% | 0.05% | -5.7% |
| Q1 2019 | $530,000 | +3.7% | 18,370 | -7.2% | 0.05% | -30.3% |
| Q4 2018 | $511,000 | -79.9% | 19,795 | -76.7% | 0.08% | -81.9% |
| Q3 2018 | $2,543,000 | +66.6% | 84,932 | +64.7% | 0.42% | +81.8% |
| Q2 2018 | $1,526,000 | +204.0% | 51,559 | +195.2% | 0.23% | +95.8% |
| Q1 2018 | $502,000 | – | 17,464 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 1,054,175 | $27,535,043,000 | 50.28% |
| Alliance Wealth Management Group | 489,068 | $12,784,000 | 9.40% |
| WESCAP Management Group, Inc. | 647,249 | $16,906,000 | 8.65% |
| HARVEST CAPITAL MANAGEMENT INC | 637,975 | $16,663,000 | 7.30% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,475,413 | $38,538,000 | 6.27% |
| PARK AVENUE SECURITIES LLC | 454,201 | $12,018,000 | 5.94% |
| First Capital Advisors Group, LLC. | 225,436 | $5,888,000 | 5.45% |
| CETERA INVESTMENT MANAGEMENT LLC | 192,134 | $5,019,000 | 3.76% |
| Wharton Business Group, LLC | 1,083,585 | $28,303,000 | 3.35% |
| BOK Financial Private Wealth, Inc. | 670,407 | $17,511,000 | 2.66% |