ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 173 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,605,252 | -2.3% | 119,776 | +0.7% | 0.14% | +0.7% |
| Q2 2023 | $3,688,270 | +12.8% | 118,976 | +7.2% | 0.14% | +7.1% |
| Q1 2023 | $3,269,975 | +85523.9% | 110,959 | -21.5% | 0.13% | -40.9% |
| Q4 2022 | $3,819 | -99.9% | 141,435 | -4.1% | 0.22% | -19.8% |
| Q3 2022 | $4,410,000 | -28.4% | 147,542 | -23.7% | 0.27% | +5.5% |
| Q2 2022 | $6,157,000 | -37.3% | 193,494 | -33.0% | 0.25% | -3.4% |
| Q1 2022 | $9,813,000 | -2.2% | 288,641 | +1.8% | 0.26% | +17.9% |
| Q4 2021 | $10,029,000 | +3.1% | 283,555 | +0.2% | 0.22% | -13.6% |
| Q3 2021 | $9,729,000 | -1.4% | 282,897 | +0.2% | 0.26% | -3.4% |
| Q2 2021 | $9,870,000 | +52.0% | 282,228 | +43.2% | 0.27% | +54.3% |
| Q1 2021 | $6,495,000 | – | 197,064 | – | 0.17% | – |
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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% |