ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 186 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $275,000 | -47.3% | 10,685 | -38.8% | 0.04% | -36.6% |
| Q3 2018 | $522,000 | -23.3% | 17,445 | -24.1% | 0.07% | -24.5% |
| Q2 2018 | $681,000 | -51.4% | 22,990 | -52.9% | 0.09% | -50.8% |
| Q1 2018 | $1,401,000 | -58.5% | 48,795 | -57.0% | 0.19% | -55.2% |
| Q4 2017 | $3,372,000 | -3.6% | 113,565 | -6.0% | 0.43% | -7.0% |
| Q3 2017 | $3,498,000 | +1.6% | 120,860 | -0.2% | 0.46% | -0.2% |
| Q2 2017 | $3,442,000 | -0.5% | 121,095 | -3.7% | 0.46% | -4.2% |
| Q1 2017 | $3,461,000 | -29.8% | 125,775 | -33.4% | 0.48% | -33.2% |
| Q4 2016 | $4,932,000 | +62.7% | 188,825 | +54.6% | 0.72% | +56.6% |
| Q3 2016 | $3,031,000 | -35.7% | 122,175 | -37.8% | 0.46% | -37.4% |
| Q2 2016 | $4,712,000 | +21.6% | 196,515 | +21.0% | 0.73% | +7.3% |
| Q1 2016 | $3,876,000 | -9.9% | 162,375 | -4.1% | 0.68% | -9.5% |
| Q4 2015 | $4,302,000 | – | 169,353 | – | 0.75% | – |
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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% |