ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 228 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $233,000 | -54.3% | 7,658 | -58.7% | 0.03% | -60.8% |
| Q3 2020 | $510,000 | -6.6% | 18,527 | -6.4% | 0.07% | -11.9% |
| Q2 2020 | $546,000 | -21.3% | 19,791 | -30.9% | 0.08% | -34.4% |
| Q1 2020 | $694,000 | -22.0% | 28,655 | -1.7% | 0.13% | -1.5% |
| Q4 2019 | $890,000 | +0.3% | 29,152 | -1.6% | 0.13% | -5.8% |
| Q3 2019 | $887,000 | +0.7% | 29,611 | +0.2% | 0.14% | +0.7% |
| Q2 2019 | $881,000 | -3.3% | 29,539 | -6.4% | 0.14% | -7.4% |
| Q1 2019 | $911,000 | +14.0% | 31,566 | +1.9% | 0.15% | +1.4% |
| Q4 2018 | $799,000 | -16.5% | 30,971 | -3.1% | 0.15% | -16.6% |
| Q3 2018 | $957,000 | +3.7% | 31,975 | +2.6% | 0.18% | -1.7% |
| Q2 2018 | $923,000 | +2.4% | 31,176 | -0.6% | 0.18% | -8.7% |
| Q1 2018 | $901,000 | -2.2% | 31,366 | +1.1% | 0.20% | +4.3% |
| Q4 2017 | $921,000 | +1.0% | 31,016 | -1.6% | 0.19% | +2.2% |
| Q3 2017 | $912,000 | +4.3% | 31,505 | +2.5% | 0.18% | -0.5% |
| Q2 2017 | $874,000 | +3.4% | 30,744 | +0.1% | 0.18% | +1.1% |
| Q1 2017 | $845,000 | +3.7% | 30,723 | -1.5% | 0.18% | 0.0% |
| Q4 2016 | $815,000 | +6.5% | 31,202 | +1.2% | 0.18% | +1.7% |
| Q3 2016 | $765,000 | -21.5% | 30,846 | -24.1% | 0.18% | -23.2% |
| Q2 2016 | $974,000 | +5.1% | 40,633 | +4.7% | 0.23% | +4.0% |
| Q1 2016 | $927,000 | -16.6% | 38,824 | -11.3% | 0.22% | -17.6% |
| Q4 2015 | $1,112,000 | +9.2% | 43,760 | +5.6% | 0.27% | +2.3% |
| Q3 2015 | $1,018,000 | +42.8% | 41,423 | +58.6% | 0.27% | +55.6% |
| Q2 2015 | $713,000 | +150.2% | 26,110 | +155.5% | 0.17% | +151.5% |
| Q1 2015 | $285,000 | – | 10,219 | – | 0.07% | – |
Download | ||||||
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% |