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 | $200,948 | -9.6% | 6,676 | -6.9% | 0.11% | -6.9% |
Q2 2023 | $222,208 | +7.6% | 7,168 | +2.3% | 0.12% | +5.5% |
Q1 2023 | $206,585 | -8.6% | 7,010 | +5.2% | 0.11% | -11.3% |
Q1 2022 | $226,000 | -14.7% | 6,665 | -11.1% | 0.12% | -17.3% |
Q4 2021 | $265,000 | -1.9% | 7,495 | -4.4% | 0.15% | -6.8% |
Q3 2021 | $270,000 | +6.7% | 7,844 | +7.5% | 0.16% | +1.9% |
Q2 2021 | $253,000 | – | 7,294 | – | 0.16% | – |
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% |