ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 214 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,189,140 | +36.8% | 117,821 | +34.2% | 2.20% | +27.5% |
| Q1 2024 | $3,061,785 | +34.9% | 87,780 | +21.9% | 1.72% | +14.8% |
| Q4 2023 | $2,269,296 | +12.9% | 72,019 | +7.9% | 1.50% | +4.7% |
| Q3 2023 | $2,009,238 | -1.7% | 66,752 | +1.2% | 1.43% | +17.4% |
| Q2 2023 | $2,043,964 | +21.1% | 65,934 | +15.1% | 1.22% | +2.2% |
| Q1 2023 | $1,688,169 | – | 57,284 | – | 1.19% | – |
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% |