ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,070 | -10.8% | 7,245 | -8.1% | 0.02% | -14.3% |
| Q2 2023 | $244,462 | +12.9% | 7,886 | +7.3% | 0.02% | +5.0% |
| Q1 2023 | $216,541 | -42.3% | 7,348 | -41.4% | 0.02% | -4.8% |
| Q3 2022 | $375,000 | -7.9% | 12,535 | -1.8% | 0.02% | -8.7% |
| Q2 2022 | $407,000 | -28.1% | 12,767 | -23.4% | 0.02% | -14.8% |
| Q1 2022 | $566,000 | +71.5% | 16,671 | +78.9% | 0.03% | -18.2% |
| Q4 2021 | $330,000 | -19.3% | 9,319 | -21.3% | 0.03% | -21.4% |
| Q2 2021 | $409,000 | +4.6% | 11,847 | -0.0% | 0.04% | -20.8% |
| Q1 2021 | $391,000 | +8.3% | 11,848 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $361,000 | +12.1% | 11,848 | +1.5% | 0.05% | 0.0% |
| Q3 2020 | $322,000 | +29.8% | 11,672 | +29.8% | 0.05% | +17.8% |
| Q2 2020 | $248,000 | +9.7% | 8,989 | -4.4% | 0.04% | -13.5% |
| Q1 2020 | $226,000 | -21.3% | 9,402 | -0.0% | 0.05% | +20.9% |
| Q4 2019 | $287,000 | +8.3% | 9,403 | +6.0% | 0.04% | -21.8% |
| Q3 2019 | $265,000 | +1.5% | 8,870 | +1.4% | 0.06% | +61.8% |
| Q2 2019 | $261,000 | +3.6% | 8,747 | 0.0% | 0.03% | -39.3% |
| Q1 2019 | $252,000 | – | 8,747 | – | 0.06% | – |
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% |