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 | $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% | – |
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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% |