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 | $1,433,000 | +5.6% | 45,480 | +0.8% | 0.54% | -9.4% |
| Q3 2023 | $1,357,000 | -3.7% | 45,097 | -0.8% | 0.59% | 0.0% |
| Q2 2023 | $1,409,000 | +1.7% | 45,467 | -3.3% | 0.59% | +4.6% |
| Q1 2023 | $1,385,000 | +11.3% | 47,010 | +2.0% | 0.57% | +8.8% |
| Q4 2022 | $1,244,892 | +4.5% | 46,107 | +15.7% | 0.52% | +14.5% |
| Q3 2022 | $1,191,000 | -3.8% | 39,841 | +2.4% | 0.46% | -21.8% |
| Q2 2022 | $1,238,000 | -8.6% | 38,907 | -2.5% | 0.58% | +1.0% |
| Q1 2022 | $1,354,000 | -1.8% | 39,892 | +2.2% | 0.58% | +2.3% |
| Q4 2021 | $1,379,000 | +5.8% | 39,022 | +3.0% | 0.56% | -1.2% |
| Q3 2021 | $1,303,000 | -4.0% | 37,886 | -3.3% | 0.57% | -5.3% |
| Q2 2021 | $1,357,000 | +5.3% | 39,187 | +0.3% | 0.60% | +3.1% |
| Q1 2021 | $1,289,000 | +13.5% | 39,084 | +4.9% | 0.58% | +14.5% |
| Q4 2020 | $1,136,000 | +14.5% | 37,271 | +3.4% | 0.51% | +4.9% |
| Q3 2020 | $992,000 | +0.9% | 36,044 | +1.1% | 0.49% | -5.4% |
| Q2 2020 | $983,000 | +31.4% | 35,650 | +15.5% | 0.52% | +5.7% |
| Q1 2020 | $748,000 | -24.1% | 30,874 | -4.4% | 0.49% | -4.1% |
| Q4 2019 | $986,000 | – | 32,307 | – | 0.51% | – |
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% |