ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 221 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $454,393 | +0.3% | 12,780 | -1.6% | 0.01% | 0.0% |
| Q1 2024 | $452,952 | +13.2% | 12,986 | +2.3% | 0.01% | 0.0% |
| Q4 2023 | $400,145 | +4.7% | 12,699 | 0.0% | 0.01% | +50.0% |
| Q3 2023 | $382,240 | -2.9% | 12,699 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $393,669 | +5.2% | 12,699 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $374,240 | +9.1% | 12,699 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $342,873 | -9.8% | 12,699 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $380,000 | -5.9% | 12,699 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $404,000 | -6.3% | 12,699 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $431,000 | -4.0% | 12,699 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $449,000 | +2.7% | 12,699 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $437,000 | -0.7% | 12,699 | 0.0% | 0.01% | +25.0% |
| Q2 2021 | $440,000 | +856.5% | 12,699 | +563.1% | 0.00% | +300.0% |
| Q1 2020 | $46,000 | – | 1,915 | – | 0.00% | – |
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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% |