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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $7,318,891 | -2.9% | 232,272 | -7.2% | 2.22% | -3.9% |
| Q3 2023 | $7,535,053 | -3.2% | 250,334 | -0.3% | 2.31% | -1.3% |
| Q2 2023 | $7,780,380 | +3.2% | 250,980 | -1.9% | 2.34% | -5.5% |
| Q1 2023 | $7,541,255 | +12.9% | 255,896 | +3.5% | 2.48% | +12.4% |
| Q4 2022 | $6,678,342 | -11.3% | 247,346 | -1.8% | 2.20% | -21.9% |
| Q3 2022 | $7,528,185 | -4.3% | 251,863 | +1.9% | 2.82% | +146.9% |
| Q2 2022 | $7,866,000 | +0.1% | 247,193 | +6.8% | 1.14% | +16.0% |
| Q1 2022 | $7,857,000 | -4.6% | 231,503 | -0.7% | 0.99% | +1.4% |
| Q4 2021 | $8,235,000 | +3.5% | 233,087 | +0.8% | 0.97% | -3.8% |
| Q3 2021 | $7,954,000 | +5.5% | 231,291 | +1.1% | 1.01% | -67.2% |
| Q1 2021 | $7,540,000 | +11.7% | 228,699 | +3.2% | 3.08% | +0.6% |
| Q4 2020 | $6,750,000 | +4.7% | 221,532 | -3.6% | 3.06% | +2.2% |
| Q3 2020 | $6,448,000 | -1.1% | 229,727 | -2.8% | 2.99% | +3.6% |
| Q2 2020 | $6,522,000 | -7.5% | 236,343 | +2.3% | 2.89% | -2.6% |
| Q4 2019 | $7,050,000 | +4.8% | 231,041 | +2.9% | 2.96% | -4.1% |
| Q3 2019 | $6,724,000 | -5.0% | 224,569 | -5.4% | 3.09% | -3.4% |
| Q2 2019 | $7,079,000 | +0.5% | 237,388 | -2.7% | 3.20% | +9.0% |
| Q1 2019 | $7,044,000 | +28.9% | 243,971 | +15.2% | 2.94% | +16.8% |
| Q4 2018 | $5,464,000 | – | 211,710 | – | 2.51% | – |
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% |