ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 198 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,478,190 | +3.1% | 800,962 | +1.1% | 7.34% | +1.3% |
| Q1 2024 | $27,629,679 | +19.4% | 792,135 | +7.9% | 7.24% | +9.9% |
| Q4 2023 | $23,138,571 | +3.9% | 734,325 | -0.7% | 6.59% | -10.6% |
| Q3 2023 | $22,267,825 | +1.8% | 739,795 | +4.9% | 7.36% | +4.1% |
| Q2 2023 | $21,871,613 | +5.4% | 705,536 | +0.2% | 7.07% | -21.8% |
| Q1 2023 | $20,744,268 | +12.2% | 703,911 | +2.8% | 9.04% | +12.4% |
| Q4 2022 | $18,495,877 | +4.9% | 685,032 | +16.2% | 8.04% | -6.0% |
| Q3 2022 | $17,627,000 | -1.8% | 589,743 | +4.6% | 8.56% | +3.4% |
| Q2 2022 | $17,946,000 | -4.0% | 563,979 | +2.4% | 8.28% | +9.4% |
| Q1 2022 | $18,698,000 | -3.2% | 550,916 | +0.8% | 7.57% | +3.4% |
| Q4 2021 | $19,318,000 | +5.7% | 546,780 | +2.9% | 7.32% | -1.4% |
| Q3 2021 | $18,283,000 | -0.1% | 531,628 | +0.6% | 7.43% | +2.1% |
| Q2 2021 | $18,302,000 | +6.0% | 528,353 | +0.9% | 7.28% | +1.3% |
| Q1 2021 | $17,269,000 | +24.9% | 523,790 | +15.4% | 7.18% | +24.4% |
| Q4 2020 | $13,831,000 | +19.5% | 453,908 | +8.0% | 5.77% | +4.9% |
| Q3 2020 | $11,576,000 | +22.6% | 420,348 | +22.8% | 5.50% | +11.2% |
| Q2 2020 | $9,445,000 | +30.2% | 342,268 | +14.3% | 4.95% | +2.7% |
| Q1 2020 | $7,252,000 | +420.2% | 299,539 | +555.7% | 4.82% | +526.4% |
| Q4 2019 | $1,394,000 | +2.3% | 45,679 | +0.3% | 0.77% | -5.1% |
| Q3 2019 | $1,363,000 | +1.9% | 45,525 | +1.5% | 0.81% | +0.4% |
| Q2 2019 | $1,338,000 | +4.9% | 44,856 | +1.5% | 0.81% | +2.9% |
| Q1 2019 | $1,276,000 | +7.2% | 44,185 | -4.2% | 0.78% | -2.0% |
| Q4 2018 | $1,190,000 | – | 46,102 | – | 0.80% | – |
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% |