ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 217 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,441 | -19.6% | 1,111 | -17.2% | 0.00% | 0.0% |
| Q2 2023 | $41,571 | +5.2% | 1,341 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $39,519 | +254.4% | 1,341 | +224.7% | 0.00% | – |
| Q4 2022 | $11,151 | -7.1% | 413 | 0.0% | 0.00% | – |
| Q3 2022 | $12,000 | -7.7% | 413 | 0.0% | 0.00% | – |
| Q2 2022 | $13,000 | -7.1% | 413 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -6.7% | 413 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +7.1% | 413 | 0.0% | 0.00% | – |
| Q3 2021 | $14,000 | 0.0% | 413 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | -100.0% | 413 | -66.2% | 0.00% | – |
| Q1 2021 | $40,290,000 | +211952.6% | 1,222 | +100.0% | 0.00% | – |
| Q4 2020 | $19,000 | +11.8% | 611 | 0.0% | 0.00% | – |
| Q3 2020 | $17,000 | 0.0% | 611 | +2.0% | 0.00% | – |
| Q2 2020 | $17,000 | -22.7% | 599 | -35.0% | 0.00% | -100.0% |
| Q1 2020 | $22,000 | -21.4% | 922 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $28,000 | -76.7% | 922 | -77.0% | 0.00% | -75.0% |
| Q3 2019 | $120,000 | -21.1% | 4,014 | -21.3% | 0.00% | -33.3% |
| Q2 2019 | $152,000 | +744.4% | 5,103 | +727.1% | 0.01% | +500.0% |
| Q3 2018 | $18,000 | -37.9% | 617 | -37.0% | 0.00% | -50.0% |
| Q2 2018 | $29,000 | -89.9% | 980 | -90.2% | 0.00% | -90.0% |
| Q1 2018 | $288,000 | +678.4% | 10,033 | +692.5% | 0.02% | +566.7% |
| Q4 2017 | $37,000 | -2.6% | 1,266 | -5.4% | 0.00% | -25.0% |
| Q3 2017 | $38,000 | +8.6% | 1,338 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $35,000 | +2.9% | 1,266 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $34,000 | -61.8% | 1,266 | -63.2% | 0.01% | -87.8% |
| Q4 2016 | $89,000 | – | 3,436 | – | 0.04% | – |
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% |