ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 222 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,223,490 | -2.3% | 273,206 | +0.6% | 1.55% | -0.8% |
| Q2 2023 | $8,420,798 | +5.7% | 271,639 | +0.5% | 1.56% | -3.3% |
| Q1 2023 | $7,969,003 | +10.4% | 270,411 | +1.2% | 1.62% | +2.3% |
| Q4 2022 | $7,216,538 | -36.9% | 267,279 | -30.1% | 1.58% | -40.3% |
| Q3 2022 | $11,429,000 | -7.0% | 382,357 | -1.0% | 2.65% | -1.1% |
| Q2 2022 | $12,289,000 | -7.3% | 386,212 | -1.1% | 2.68% | +7.9% |
| Q1 2022 | $13,252,000 | -3.4% | 390,460 | +0.6% | 2.48% | -0.4% |
| Q4 2021 | $13,717,000 | +5.2% | 388,264 | +2.4% | 2.49% | -1.4% |
| Q3 2021 | $13,041,000 | +7.1% | 379,212 | +7.9% | 2.53% | +8.2% |
| Q2 2021 | $12,179,000 | +12.9% | 351,577 | +7.5% | 2.34% | +4.6% |
| Q1 2021 | $10,786,000 | +22.2% | 327,141 | +12.9% | 2.23% | +13.6% |
| Q4 2020 | $8,826,000 | +21.4% | 289,664 | +9.7% | 1.97% | +6.8% |
| Q3 2020 | $7,270,000 | +0.1% | 263,967 | +0.3% | 1.84% | -8.6% |
| Q2 2020 | $7,263,000 | +12.2% | 263,212 | -1.5% | 2.01% | -4.6% |
| Q1 2020 | $6,472,000 | -20.1% | 267,339 | +0.7% | 2.11% | +1.3% |
| Q4 2019 | $8,099,000 | -0.3% | 265,419 | -2.1% | 2.08% | -2.6% |
| Q3 2019 | $8,121,000 | +4.7% | 271,232 | +4.3% | 2.14% | +2.6% |
| Q2 2019 | $7,757,000 | +10.1% | 260,133 | +6.6% | 2.08% | +5.5% |
| Q1 2019 | $7,043,000 | +76.8% | 243,970 | +58.1% | 1.98% | +52.8% |
| Q4 2018 | $3,983,000 | -49.6% | 154,339 | -41.5% | 1.29% | -43.5% |
| Q3 2018 | $7,898,000 | +5.4% | 263,782 | +4.3% | 2.29% | +2.8% |
| Q2 2018 | $7,491,000 | +22.9% | 253,026 | +19.3% | 2.23% | +16.3% |
| Q1 2018 | $6,093,000 | +584.6% | 212,148 | +607.4% | 1.92% | +583.9% |
| Q4 2017 | $890,000 | – | 29,989 | – | 0.28% | – |
Download | ||||||
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% |