ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 108 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $219,000 | -60.1% | 8,480 | -53.7% | 0.00% | -50.0% |
| Q3 2018 | $549,000 | -24.0% | 18,334 | -24.8% | 0.00% | 0.0% |
| Q2 2018 | $722,000 | +122.2% | 24,375 | +123.1% | 0.00% | +100.0% |
| Q4 2017 | $325,000 | +0.6% | 10,925 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $323,000 | -10.8% | 11,171 | -12.3% | 0.00% | 0.0% |
| Q2 2017 | $362,000 | +50.8% | 12,732 | +46.1% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | -83.0% | 8,717 | -85.2% | 0.00% | -80.0% |
| Q2 2016 | $1,408,000 | -64.3% | 58,721 | -64.5% | 0.01% | -64.3% |
| Q1 2016 | $3,948,000 | -54.7% | 165,411 | -51.7% | 0.01% | -53.3% |
| Q4 2015 | $8,706,000 | -29.6% | 342,750 | -31.9% | 0.03% | -31.8% |
| Q3 2015 | $12,370,000 | – | 503,260 | – | 0.04% | – |
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% |