ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 216 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,678,026 | +16.4% | 806,625 | +14.2% | 0.08% | +13.9% |
| Q1 2024 | $24,647,135 | +15.8% | 706,626 | +4.6% | 0.07% | +1.4% |
| Q4 2023 | $21,287,322 | -22.5% | 675,573 | -25.9% | 0.07% | -33.0% |
| Q3 2023 | $27,453,224 | +38.9% | 912,066 | +43.1% | 0.11% | +37.7% |
| Q2 2023 | $19,764,150 | +1382008.4% | 637,552 | +1213.1% | 0.08% | +1183.3% |
| Q1 2023 | $1,430 | +35.4% | 48,554 | +24.1% | 0.01% | +20.0% |
| Q4 2022 | $1,056 | -99.9% | 39,125 | +17.1% | 0.01% | 0.0% |
| Q3 2022 | $998,000 | -7.6% | 33,420 | -1.6% | 0.01% | -16.7% |
| Q2 2022 | $1,080,000 | +33.3% | 33,953 | +42.0% | 0.01% | +50.0% |
| Q1 2022 | $810,000 | +1.1% | 23,905 | +5.3% | 0.00% | 0.0% |
| Q4 2021 | $801,000 | +12.0% | 22,694 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $715,000 | +333.3% | 20,809 | +334.1% | 0.00% | +300.0% |
| Q2 2021 | $165,000 | +79.3% | 4,794 | +70.4% | 0.00% | 0.0% |
| Q1 2021 | $92,000 | +1050.0% | 2,814 | +938.4% | 0.00% | – |
| Q4 2020 | $8,000 | -86.2% | 271 | -85.8% | 0.00% | -100.0% |
| Q4 2019 | $58,000 | – | 1,909 | – | 0.00% | – |
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% |