ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 169 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $53,753 | +74.3% | 1,511,813 | +71.0% | 0.08% | +66.7% |
| Q1 2024 | $30,831 | +11.8% | 883,908 | +1.0% | 0.05% | 0.0% |
| Q4 2023 | $27,567 | +82.7% | 874,869 | +74.5% | 0.05% | +64.5% |
| Q3 2023 | $15,087 | +1.2% | 501,244 | +4.2% | 0.03% | +3.3% |
| Q2 2023 | $14,912 | +23.3% | 481,047 | +17.2% | 0.03% | +20.0% |
| Q1 2023 | $12,097 | -46.3% | 410,492 | -50.8% | 0.02% | -53.7% |
| Q4 2022 | $22,529 | -99.9% | 834,430 | +13.1% | 0.05% | -5.3% |
| Q3 2022 | $22,053,000 | +100.5% | 737,807 | +113.4% | 0.06% | +96.6% |
| Q2 2022 | $10,998,000 | -7.2% | 345,660 | -1.0% | 0.03% | +7.4% |
| Q1 2022 | $11,851,000 | -3.7% | 349,185 | +0.2% | 0.03% | -3.6% |
| Q4 2021 | $12,306,000 | +8.1% | 348,327 | +5.2% | 0.03% | -3.4% |
| Q3 2021 | $11,388,000 | +3.3% | 331,159 | +4.1% | 0.03% | +3.6% |
| Q2 2021 | $11,020,000 | +53.8% | 318,138 | +46.3% | 0.03% | +40.0% |
| Q1 2021 | $7,167,000 | -0.2% | 217,394 | -7.7% | 0.02% | -9.1% |
| Q4 2020 | $7,180,000 | +12.0% | 235,651 | +1.2% | 0.02% | 0.0% |
| Q3 2020 | $6,413,000 | -0.5% | 232,877 | -0.3% | 0.02% | -8.3% |
| Q2 2020 | $6,442,000 | +1.5% | 233,471 | -10.9% | 0.02% | -20.0% |
| Q1 2020 | $6,344,000 | -63.8% | 262,045 | -54.4% | 0.03% | -55.2% |
| Q4 2019 | $17,527,000 | +11.1% | 574,380 | +9.0% | 0.07% | 0.0% |
| Q3 2019 | $15,780,000 | +8.3% | 527,059 | +7.9% | 0.07% | +4.7% |
| Q2 2019 | $14,566,000 | -4.4% | 488,495 | -7.4% | 0.06% | -8.6% |
| Q1 2019 | $15,233,000 | +16.3% | 527,673 | +4.0% | 0.07% | 0.0% |
| Q4 2018 | $13,093,000 | -4.1% | 507,305 | +11.3% | 0.07% | +7.7% |
| Q3 2018 | $13,649,000 | +2.9% | 455,894 | +1.7% | 0.06% | -5.8% |
| Q2 2018 | $13,266,000 | -56.9% | 448,106 | -58.2% | 0.07% | -58.7% |
| Q1 2018 | $30,760,000 | -1.6% | 1,071,040 | +1.7% | 0.17% | -2.3% |
| Q4 2017 | $31,256,000 | – | 1,052,936 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 1,054,175 | $27,535,043,000 | 50.28% |
| Alliance Wealth Management Group | 489,068 | $12,784,000 | 9.40% |
| WESCAP Management Group, Inc. | 647,249 | $16,906,000 | 8.65% |
| HARVEST CAPITAL MANAGEMENT INC | 637,975 | $16,663,000 | 7.30% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,475,413 | $38,538,000 | 6.27% |
| PARK AVENUE SECURITIES LLC | 454,201 | $12,018,000 | 5.94% |
| First Capital Advisors Group, LLC. | 225,436 | $5,888,000 | 5.45% |
| CETERA INVESTMENT MANAGEMENT LLC | 192,134 | $5,019,000 | 3.76% |
| Wharton Business Group, LLC | 1,083,585 | $28,303,000 | 3.35% |
| BOK Financial Private Wealth, Inc. | 670,407 | $17,511,000 | 2.66% |