ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 89 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $33,072,000 | +0.7% | 1,114,092 | -1.8% | 12.49% | -2.9% |
| Q3 2017 | $32,848,000 | +1.2% | 1,135,052 | -0.6% | 12.87% | -1.7% |
| Q2 2017 | $32,460,000 | +7.0% | 1,142,140 | +3.6% | 13.08% | +3.8% |
| Q1 2017 | $30,331,000 | +82.0% | 1,102,137 | +72.8% | 12.61% | +72.9% |
| Q4 2016 | $16,663,000 | +8.4% | 637,975 | +3.3% | 7.30% | +4.1% |
| Q3 2016 | $15,375,000 | +2.5% | 617,732 | -1.3% | 7.01% | -0.2% |
| Q2 2016 | $15,001,000 | +3.9% | 625,567 | +3.4% | 7.02% | +4.8% |
| Q1 2016 | $14,438,000 | -3.8% | 604,852 | +2.4% | 6.70% | -1.8% |
| Q4 2015 | $15,008,000 | +2.0% | 590,850 | +9.7% | 6.82% | +3.4% |
| Q3 2015 | $14,714,000 | 0.0% | 538,790 | 0.0% | 6.60% | 0.0% |
| Q2 2015 | $14,714,000 | +1.5% | 538,790 | +3.7% | 6.60% | +3.2% |
| Q1 2015 | $14,492,000 | – | 519,795 | – | 6.39% | – |
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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% |