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 2016 | $3,001,000 | -9.9% | 114,907 | -14.5% | 0.00% | -25.0% |
| Q3 2016 | $3,332,000 | -38.2% | 134,319 | -40.2% | 0.00% | -42.9% |
| Q2 2016 | $5,388,000 | +85.2% | 224,689 | +84.3% | 0.01% | +75.0% |
| Q1 2016 | $2,910,000 | +265.6% | 121,911 | +289.2% | 0.00% | +300.0% |
| Q4 2015 | $796,000 | -62.3% | 31,324 | -63.6% | 0.00% | -66.7% |
| Q3 2015 | $2,113,000 | +7.0% | 85,963 | +18.9% | 0.00% | +50.0% |
| Q2 2015 | $1,975,000 | – | 72,312 | – | 0.00% | – |
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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% |