ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 178 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $206,000 | -9.3% | 6,746 | -11.2% | 0.14% | -16.1% |
| Q3 2019 | $227,000 | -32.0% | 7,594 | -32.2% | 0.16% | -34.3% |
| Q2 2019 | $334,000 | +4.0% | 11,206 | +0.8% | 0.24% | +5.6% |
| Q1 2019 | $321,000 | +7.0% | 11,118 | -40.6% | 0.23% | -11.5% |
| Q4 2018 | $300,000 | -56.9% | 18,721 | -19.4% | 0.26% | -53.0% |
| Q3 2018 | $696,000 | +1.3% | 23,241 | +0.1% | 0.56% | -8.8% |
| Q2 2018 | $687,000 | +7.8% | 23,221 | +4.6% | 0.61% | +3.7% |
| Q1 2018 | $637,000 | +14.8% | 22,197 | +18.7% | 0.59% | +15.0% |
| Q4 2017 | $555,000 | – | 18,693 | – | 0.51% | – |
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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% |