ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 227 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $41,165,860 | -10.5% | 1,157,808 | -12.2% | 0.06% | -12.5% |
Q1 2024 | $46,016,836 | +26.7% | 1,319,290 | +14.4% | 0.06% | +18.5% |
Q4 2023 | $36,327,123 | -9.7% | 1,152,876 | -13.8% | 0.05% | -18.2% |
Q3 2023 | $40,250,954 | -9.4% | 1,337,241 | -6.7% | 0.07% | -8.3% |
Q2 2023 | $44,428,580 | -2.1% | 1,433,180 | -7.0% | 0.07% | -6.5% |
Q1 2023 | $45,397,357 | -2.8% | 1,540,460 | -11.0% | 0.08% | -7.2% |
Q4 2022 | $46,706,976 | +41.4% | 1,729,888 | +56.6% | 0.08% | +22.1% |
Q3 2022 | $33,026,000 | -11.5% | 1,104,929 | -5.8% | 0.07% | -5.6% |
Q2 2022 | $37,337,000 | -9.0% | 1,173,372 | -2.9% | 0.07% | +5.9% |
Q1 2022 | $41,023,000 | -8.9% | 1,208,648 | -5.2% | 0.07% | -4.2% |
Q4 2021 | $45,052,000 | -0.7% | 1,275,174 | -3.3% | 0.07% | -16.5% |
Q3 2021 | $45,360,000 | -3.4% | 1,318,969 | -2.7% | 0.08% | -3.4% |
Q2 2021 | $46,944,000 | +1.8% | 1,355,213 | -3.1% | 0.09% | -5.4% |
Q1 2021 | $46,134,000 | -4.1% | 1,399,274 | -11.4% | 0.09% | -10.6% |
Q4 2020 | $48,119,000 | -4.0% | 1,579,213 | -13.2% | 0.10% | -14.8% |
Q3 2020 | $50,110,000 | -12.5% | 1,819,514 | -12.3% | 0.12% | -18.7% |
Q2 2020 | $57,277,000 | +4.8% | 2,075,611 | -8.1% | 0.15% | -12.3% |
Q1 2020 | $54,677,000 | -19.0% | 2,258,465 | +2.1% | 0.17% | -1.2% |
Q4 2019 | $67,532,000 | +14.4% | 2,213,086 | +12.2% | 0.17% | +7.5% |
Q3 2019 | $59,046,000 | +26.6% | 1,972,157 | +26.1% | 0.16% | +23.8% |
Q2 2019 | $46,625,000 | +23.1% | 1,563,577 | +19.2% | 0.13% | +19.3% |
Q1 2019 | $37,868,000 | +1.2% | 1,311,637 | -9.5% | 0.11% | -9.9% |
Q4 2018 | $37,426,000 | +5.6% | 1,450,070 | +22.5% | 0.12% | +17.5% |
Q3 2018 | $35,446,000 | +4.8% | 1,183,878 | +3.6% | 0.10% | -1.0% |
Q2 2018 | $33,833,000 | +27.5% | 1,142,831 | +23.7% | 0.10% | +28.4% |
Q1 2018 | $26,536,000 | -15.6% | 923,934 | -12.7% | 0.08% | -15.6% |
Q4 2017 | $31,435,000 | +36.7% | 1,058,945 | +33.3% | 0.10% | +29.7% |
Q3 2017 | $22,992,000 | -13.6% | 794,491 | -15.2% | 0.07% | -16.9% |
Q2 2017 | $26,619,000 | +7.3% | 936,634 | +3.9% | 0.09% | +4.7% |
Q1 2017 | $24,817,000 | +88.2% | 901,791 | +78.6% | 0.08% | +80.9% |
Q4 2016 | $13,187,000 | +218.5% | 504,855 | +202.6% | 0.05% | +213.3% |
Q3 2016 | $4,140,000 | +23.1% | 166,850 | +19.0% | 0.02% | +15.4% |
Q2 2016 | $3,362,000 | +18.8% | 140,205 | +18.2% | 0.01% | +18.2% |
Q1 2016 | $2,831,000 | -0.9% | 118,606 | +5.5% | 0.01% | 0.0% |
Q4 2015 | $2,856,000 | +824.3% | 112,473 | +794.6% | 0.01% | +1000.0% |
Q3 2015 | $309,000 | -86.3% | 12,572 | -84.8% | 0.00% | -88.9% |
Q2 2015 | $2,263,000 | +50.8% | 82,905 | +54.1% | 0.01% | +50.0% |
Q1 2015 | $1,501,000 | – | 53,812 | – | 0.01% | – |
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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% |