ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 175 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,645,454 | +30.8% | 46,279 | +28.3% | 0.79% | +27.2% |
| Q1 2024 | $1,258,091 | +97.8% | 36,069 | +78.6% | 0.62% | +79.7% |
| Q4 2023 | $636,184 | +113.1% | 20,190 | +103.6% | 0.34% | +101.2% |
| Q3 2023 | $298,469 | +38.7% | 9,916 | +42.9% | 0.17% | +44.9% |
| Q2 2023 | $215,157 | -29.0% | 6,941 | -20.5% | 0.12% | -19.7% |
| Q2 2021 | $303,000 | +5.2% | 8,733 | 0.0% | 0.15% | +0.7% |
| Q1 2021 | $288,000 | +4.0% | 8,733 | -4.1% | 0.15% | -0.7% |
| Q4 2020 | $277,000 | +8.2% | 9,102 | -2.2% | 0.15% | -2.6% |
| Q3 2020 | $256,000 | -8.9% | 9,302 | -8.7% | 0.15% | -17.0% |
| Q2 2020 | $281,000 | -3.8% | 10,193 | -15.4% | 0.18% | -16.9% |
| Q1 2020 | $292,000 | -42.6% | 12,043 | -27.8% | 0.22% | -26.5% |
| Q4 2019 | $509,000 | +4.1% | 16,685 | +2.1% | 0.30% | -4.2% |
| Q3 2019 | $489,000 | +0.4% | 16,338 | +0.1% | 0.31% | -4.6% |
| Q2 2019 | $487,000 | +3.4% | 16,325 | 0.0% | 0.33% | -0.3% |
| Q1 2019 | $471,000 | +7.5% | 16,325 | -3.9% | 0.33% | 0.0% |
| Q4 2018 | $438,000 | -16.7% | 16,986 | -3.3% | 0.33% | -7.6% |
| Q3 2018 | $526,000 | -2.6% | 17,560 | -3.8% | 0.35% | -4.1% |
| Q2 2018 | $540,000 | +0.9% | 18,245 | -2.0% | 0.37% | +1.7% |
| Q1 2018 | $535,000 | -3.8% | 18,615 | -0.7% | 0.36% | -34.5% |
| Q4 2017 | $556,000 | – | 18,745 | – | 0.55% | – |
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% |