ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 221 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,129,000 | -6.2% | 35,470 | 0.0% | 0.42% | +8.9% |
Q1 2022 | $1,204,000 | -3.9% | 35,470 | 0.0% | 0.38% | -7.5% |
Q4 2021 | $1,253,000 | +3.5% | 35,470 | +0.7% | 0.41% | -7.0% |
Q3 2021 | $1,211,000 | -0.2% | 35,213 | +0.6% | 0.44% | -9.7% |
Q2 2021 | $1,213,000 | +5.1% | 35,005 | 0.0% | 0.49% | -4.3% |
Q1 2021 | $1,154,000 | +295.2% | 35,005 | +231.2% | 0.52% | +155.0% |
Q2 2020 | $292,000 | +14.1% | 10,570 | 0.0% | 0.20% | +17.4% |
Q1 2020 | $256,000 | -98.7% | 10,570 | -98.4% | 0.17% | -87.0% |
Q4 2019 | $20,336,000 | +6.5% | 666,426 | +4.5% | 1.32% | -6.6% |
Q3 2019 | $19,089,000 | +3.2% | 637,582 | +2.7% | 1.42% | -2.6% |
Q2 2019 | $18,506,000 | +12.7% | 620,578 | +9.1% | 1.45% | +6.9% |
Q1 2019 | $16,426,000 | +20.0% | 568,974 | +7.3% | 1.36% | +6.8% |
Q4 2018 | $13,690,000 | -30.2% | 530,432 | -19.1% | 1.27% | -33.1% |
Q3 2018 | $19,619,000 | +13.2% | 655,289 | +11.9% | 1.90% | +6.2% |
Q2 2018 | $17,336,000 | +14.1% | 585,592 | +10.7% | 1.79% | +4.6% |
Q1 2018 | $15,199,000 | +3.1% | 529,219 | +6.6% | 1.71% | +7.7% |
Q4 2017 | $14,739,000 | +13.0% | 496,523 | +10.2% | 1.59% | +7.7% |
Q3 2017 | $13,041,000 | +6.6% | 450,609 | +4.7% | 1.48% | +3.3% |
Q2 2017 | $12,229,000 | +15.0% | 430,296 | +11.3% | 1.43% | +9.6% |
Q1 2017 | $10,636,000 | +3056.1% | 386,490 | +2892.3% | 1.30% | +2800.0% |
Q4 2016 | $337,000 | +2006.2% | 12,916 | +1934.0% | 0.04% | +1400.0% |
Q3 2016 | $16,000 | +6.7% | 635 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $15,000 | -54.5% | 635 | -54.0% | 0.00% | -50.0% |
Q1 2016 | $33,000 | -5.7% | 1,380 | +0.4% | 0.01% | 0.0% |
Q4 2015 | $35,000 | +2.9% | 1,374 | +0.5% | 0.01% | -14.3% |
Q3 2015 | $34,000 | -8.1% | 1,367 | +0.9% | 0.01% | 0.0% |
Q2 2015 | $37,000 | -2.6% | 1,355 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $38,000 | – | 1,355 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 794,521 | $8,284,015,000 | 22.34% |
Private Vista, LLC | 1,820,031 | $54,027,000 | 16.22% |
PARK AVENUE SECURITIES LLC | 1,858,982 | $55,360,000 | 14.34% |
HARVEST CAPITAL MANAGEMENT INC | 1,114,092 | $33,072,000 | 12.49% |
Syntal Capital Partners, LLC | 1,141,787 | $34,247,000 | 10.47% |
Horan Capital Advisors, LLC. | 857,510 | $25,456,000 | 8.28% |
Ally Financial Inc. | 1,030,000 | $30,576,000 | 5.90% |
WESCAP Management Group, Inc. | 492,003 | $14,605,000 | 5.76% |
COLDSTREAM CAPITAL MANAGEMENT INC | 1,667,642 | $49,504,000 | 5.37% |
FIRST HAWAIIAN BANK | 1,289,385 | $38,275,000 | 4.85% |