ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 200 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,769,000 | +1.8% | 320,400 | 0.0% | 0.11% | -7.5% |
| Q3 2019 | $9,592,000 | +0.4% | 320,400 | 0.0% | 0.12% | +400.0% |
| Q2 2019 | $9,551,000 | +3.3% | 320,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $9,247,000 | +11.8% | 320,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $8,273,000 | -26.5% | 320,400 | -14.7% | 0.02% | -14.3% |
| Q3 2018 | $11,251,000 | +25.8% | 375,800 | +24.4% | 0.03% | +16.7% |
| Q2 2018 | $8,941,000 | +3.1% | 302,000 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $8,673,000 | -3.3% | 302,000 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $8,965,000 | +2.6% | 302,000 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $8,740,000 | -88.6% | 302,000 | -88.8% | 0.03% | -88.8% |
| Q2 2017 | $76,720,000 | -36.8% | 2,699,500 | -38.8% | 0.23% | -39.2% |
| Q1 2017 | $121,418,000 | +10.9% | 4,412,000 | +5.3% | 0.38% | +4.6% |
| Q4 2016 | $109,443,000 | +341.8% | 4,190,000 | +319.7% | 0.37% | +335.7% |
| Q3 2016 | $24,770,000 | +3.5% | 998,400 | 0.0% | 0.08% | -1.2% |
| Q2 2016 | $23,942,000 | +0.5% | 998,400 | 0.0% | 0.08% | -1.2% |
| Q1 2016 | $23,832,000 | +10.2% | 998,400 | +17.3% | 0.09% | +11.7% |
| Q4 2015 | $21,618,000 | -2.2% | 851,100 | -5.3% | 0.08% | -7.2% |
| Q3 2015 | $22,102,000 | +13.7% | 899,200 | +26.3% | 0.08% | +22.1% |
| Q2 2015 | $19,442,000 | +57.7% | 711,900 | +61.0% | 0.07% | +58.1% |
| Q1 2015 | $12,326,000 | – | 442,100 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 2,284,517 | $54,782,711,000 | 63.81% |
| Alliance Wealth Management Group | 563,464 | $13,505,000 | 9.50% |
| HARVEST CAPITAL MANAGEMENT INC | 625,567 | $15,001,000 | 7.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,130,505 | $27,110,000 | 4.80% |
| Wharton Business Group, LLC | 1,184,795 | $28,411,000 | 3.36% |
| WESCAP Management Group, Inc. | 273,019 | $6,547,000 | 3.23% |
| BOK Financial Private Wealth, Inc. | 809,657 | $19,416,000 | 3.09% |
| Montecito Bank & Trust | 264,384 | $6,339,000 | 2.68% |
| CETERA INVESTMENT MANAGEMENT LLC | 149,747 | $3,591,000 | 2.12% |
| Hirtle Callaghan & Co LLC | 463,364 | $11,111,000 | 2.06% |