ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,860,029 | -3.5% | 161,463 | -0.6% | 0.02% | +5.6% |
| Q2 2023 | $5,035,275 | -4.3% | 162,428 | -9.0% | 0.02% | -14.3% |
| Q1 2023 | $5,260,903 | +8.7% | 178,517 | -0.4% | 0.02% | 0.0% |
| Q4 2022 | $4,840,215 | -7.3% | 179,267 | +2.6% | 0.02% | -12.5% |
| Q3 2022 | $5,222,000 | -11.0% | 174,717 | -5.3% | 0.02% | -7.7% |
| Q2 2022 | $5,869,000 | -5.1% | 184,451 | +1.2% | 0.03% | +18.2% |
| Q1 2022 | $6,184,000 | +11.2% | 182,213 | +15.8% | 0.02% | +29.4% |
| Q4 2021 | $5,559,000 | +2.8% | 157,336 | +0.0% | 0.02% | -5.6% |
| Q3 2021 | $5,410,000 | -0.7% | 157,315 | +0.0% | 0.02% | -5.3% |
| Q2 2021 | $5,449,000 | +5.0% | 157,298 | -0.1% | 0.02% | -5.0% |
| Q1 2021 | $5,191,000 | +6.8% | 157,441 | -1.3% | 0.02% | +11.1% |
| Q4 2020 | $4,860,000 | -5.4% | 159,507 | -14.5% | 0.02% | -18.2% |
| Q3 2020 | $5,140,000 | -0.9% | 186,627 | -0.7% | 0.02% | -12.0% |
| Q2 2020 | $5,188,000 | +10.1% | 188,012 | -3.4% | 0.02% | -13.8% |
| Q1 2020 | $4,713,000 | -28.1% | 194,651 | -9.4% | 0.03% | -14.7% |
| Q4 2019 | $6,554,000 | +1.5% | 214,782 | -0.4% | 0.03% | -8.1% |
| Q3 2019 | $6,459,000 | +0.1% | 215,743 | -0.0% | 0.04% | 0.0% |
| Q2 2019 | $6,450,000 | +7.9% | 215,796 | +4.2% | 0.04% | +2.8% |
| Q1 2019 | $5,979,000 | +9.4% | 207,111 | -2.1% | 0.04% | -10.0% |
| Q4 2018 | $5,463,000 | -15.4% | 211,643 | -1.9% | 0.04% | 0.0% |
| Q3 2018 | $6,457,000 | +1.9% | 215,655 | +0.7% | 0.04% | -7.0% |
| Q2 2018 | $6,339,000 | -0.8% | 214,120 | -3.7% | 0.04% | -4.4% |
| Q1 2018 | $6,387,000 | +2.4% | 222,388 | +5.8% | 0.04% | +7.1% |
| Q4 2017 | $6,238,000 | +15.0% | 210,124 | +12.1% | 0.04% | +2.4% |
| Q3 2017 | $5,425,000 | +10.9% | 187,472 | +8.9% | 0.04% | +10.8% |
| Q2 2017 | $4,893,000 | +12.5% | 172,174 | +6.2% | 0.04% | +5.7% |
| Q1 2017 | $4,348,000 | -5.8% | 162,167 | -8.2% | 0.04% | -14.6% |
| Q4 2016 | $4,615,000 | +4.2% | 176,688 | -1.1% | 0.04% | +5.1% |
| Q3 2016 | $4,430,000 | +5.0% | 178,570 | +1.5% | 0.04% | 0.0% |
| Q2 2016 | $4,218,000 | +14.4% | 175,887 | +13.8% | 0.04% | +11.4% |
| Q1 2016 | $3,687,000 | -4.6% | 154,512 | +1.6% | 0.04% | -2.8% |
| Q4 2015 | $3,863,000 | – | 152,117 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Vista, LLC | 1,858,792 | $55,439,000 | 13.87% |
| Schoolcraft Capital LLC | 495,372 | $14,771,982 | 8.80% |
| Rainier Group Investment Advisory LLC | 611,803 | $18,244,000 | 8.18% |
| WESCAP Management Group, Inc. | 449,850 | $13,414,000 | 5.54% |
| VERITY Wealth Advisors | 183,970 | $5,486,000 | 5.40% |
| BT Wealth Management LLC | 305,822 | $8,676,000 | 5.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,640,454 | $48,918,000 | 4.07% |
| Cypress Capital, LLC | 237,388 | $7,079,000 | 3.20% |
| FIRST HAWAIIAN BANK | 1,799,495 | $53,661,000 | 2.87% |
| Meridian Wealth Advisors, LLC | 129,714 | $3,868,000 | 2.70% |