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 | $3,192,423 | +40.8% | 106,060 | +45.0% | 0.13% | +38.9% |
| Q2 2023 | $2,267,670 | +12.5% | 73,151 | +6.9% | 0.10% | +1.1% |
| Q1 2023 | $2,015,731 | +40.8% | 68,399 | +29.0% | 0.09% | +28.8% |
| Q4 2022 | $1,431,723 | +21.7% | 53,027 | +34.8% | 0.07% | +10.6% |
| Q3 2022 | $1,176,000 | +16.1% | 39,342 | +23.6% | 0.07% | +17.9% |
| Q2 2022 | $1,013,000 | +13.2% | 31,837 | +20.7% | 0.06% | +7.7% |
| Q1 2022 | $895,000 | +21.1% | 26,379 | +26.1% | 0.05% | +13.0% |
| Q4 2021 | $739,000 | +24.4% | 20,923 | +21.0% | 0.05% | +12.2% |
| Q3 2021 | $594,000 | +1.4% | 17,285 | +2.2% | 0.04% | -4.7% |
| Q2 2021 | $586,000 | +25.5% | 16,914 | +19.4% | 0.04% | -4.4% |
| Q1 2021 | $467,000 | +28.7% | 14,162 | +18.9% | 0.04% | +18.4% |
| Q4 2020 | $363,000 | +19.0% | 11,914 | +7.7% | 0.04% | +2.7% |
| Q3 2020 | $305,000 | -25.1% | 11,066 | -25.0% | 0.04% | -44.8% |
| Q2 2020 | $407,000 | +17.0% | 14,752 | +2.6% | 0.07% | -27.2% |
| Q1 2020 | $348,000 | -15.5% | 14,379 | +6.4% | 0.09% | 0.0% |
| Q4 2019 | $412,000 | +6.2% | 13,511 | +4.2% | 0.09% | -2.1% |
| Q3 2019 | $388,000 | +3.5% | 12,962 | +3.2% | 0.09% | 0.0% |
| Q2 2019 | $375,000 | +6.2% | 12,563 | +2.8% | 0.09% | -16.1% |
| Q1 2019 | $353,000 | +17.3% | 12,217 | +4.6% | 0.11% | 0.0% |
| Q4 2018 | $301,000 | – | 11,680 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Vista, LLC | 1,858,792 | $55,439,000 | 13.87% |
| Schoolcraft Capital LLC | 495,372 | $14,771,982 | 8.80% |
| Rainier Group Investment Advisory LLC | 611,803 | $18,244,000 | 8.18% |
| WESCAP Management Group, Inc. | 449,850 | $13,414,000 | 5.54% |
| VERITY Wealth Advisors | 183,970 | $5,486,000 | 5.40% |
| BT Wealth Management LLC | 305,822 | $8,676,000 | 5.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,640,454 | $48,918,000 | 4.07% |
| Cypress Capital, LLC | 237,388 | $7,079,000 | 3.20% |
| FIRST HAWAIIAN BANK | 1,799,495 | $53,661,000 | 2.87% |
| Meridian Wealth Advisors, LLC | 129,714 | $3,868,000 | 2.70% |