ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 143 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $29,675,000 | -19.2% | 1,025,391 | -20.6% | 0.18% | -23.6% |
| Q2 2017 | $36,712,000 | +44.2% | 1,291,775 | +39.7% | 0.23% | +37.1% |
| Q1 2017 | $25,452,000 | +17.6% | 924,854 | +11.6% | 0.17% | +6.2% |
| Q4 2016 | $21,644,000 | +21.4% | 828,633 | +15.3% | 0.16% | +13.5% |
| Q3 2016 | $17,829,000 | +15.8% | 718,611 | +11.9% | 0.14% | +8.5% |
| Q2 2016 | $15,397,000 | +5.7% | 642,087 | +5.2% | 0.13% | 0.0% |
| Q1 2016 | $14,567,000 | -29.8% | 610,276 | -25.3% | 0.13% | -33.7% |
| Q4 2015 | $20,746,000 | +22.4% | 816,777 | +18.5% | 0.20% | +10.1% |
| Q3 2015 | $16,947,000 | +42.2% | 689,450 | +57.9% | 0.18% | +50.8% |
| Q2 2015 | $11,921,000 | +104.7% | 436,510 | +108.9% | 0.12% | +96.7% |
| Q1 2015 | $5,825,000 | – | 208,923 | – | 0.06% | – |
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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% |