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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $846,600 | -60.4% | 23,811 | -61.3% | 0.38% | -60.4% |
| Q1 2024 | $2,139,915 | +8.4% | 61,473 | -1.9% | 0.97% | -1.0% |
| Q4 2023 | $1,973,975 | +15.9% | 62,646 | +10.7% | 0.98% | -3.0% |
| Q3 2023 | $1,703,166 | -9.0% | 56,584 | -6.3% | 1.01% | -12.7% |
| Q2 2023 | $1,872,028 | +17.6% | 60,388 | +11.8% | 1.16% | +24.5% |
| Q1 2023 | $1,592,382 | – | 54,034 | – | 0.93% | – |
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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% |