ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 141 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $518,392 | +1.9% | 14,580 | 0.0% | 0.10% | +3.0% |
| Q1 2024 | $508,550 | +2.3% | 14,580 | -7.6% | 0.10% | -3.9% |
| Q4 2023 | $497,228 | -2.0% | 15,780 | -7.1% | 0.10% | -6.4% |
| Q3 2023 | $507,362 | -1.6% | 16,980 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $515,852 | +3.1% | 16,980 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $500,401 | +9.1% | 16,980 | 0.0% | 0.11% | +6.8% |
| Q4 2022 | $458,460 | -9.8% | 16,980 | 0.0% | 0.10% | -15.6% |
| Q3 2022 | $508,000 | -5.9% | 16,980 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $540,000 | -15.6% | 16,980 | -10.0% | 0.12% | -1.6% |
| Q1 2022 | $640,000 | -4.0% | 18,870 | 0.0% | 0.12% | +3.4% |
| Q4 2021 | $667,000 | -2.6% | 18,870 | -5.3% | 0.12% | -9.2% |
| Q3 2021 | $685,000 | -0.7% | 19,920 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $690,000 | -12.1% | 19,920 | -16.3% | 0.13% | -18.1% |
| Q1 2021 | $785,000 | -9.5% | 23,810 | -16.3% | 0.16% | -13.0% |
| Q4 2020 | $867,000 | +11.7% | 28,450 | +0.9% | 0.18% | -17.9% |
| Q3 2020 | $776,000 | +17.0% | 28,190 | +17.4% | 0.22% | +7.2% |
| Q2 2020 | $663,000 | +4.9% | 24,010 | -8.0% | 0.21% | -11.8% |
| Q1 2020 | $632,000 | +1.6% | 26,100 | +28.1% | 0.24% | +32.4% |
| Q4 2019 | $622,000 | +2.0% | 20,370 | 0.0% | 0.18% | -3.2% |
| Q3 2019 | $610,000 | +18.9% | 20,370 | +18.4% | 0.18% | +27.6% |
| Q2 2019 | $513,000 | +3.2% | 17,210 | 0.0% | 0.14% | +4.3% |
| Q1 2019 | $497,000 | -44.0% | 17,210 | -50.0% | 0.14% | -1.4% |
| Q4 2018 | $888,000 | +72.4% | 34,420 | +100.0% | 0.14% | -4.7% |
| Q3 2018 | $515,000 | +1.0% | 17,210 | 0.0% | 0.15% | -4.5% |
| Q2 2018 | $510,000 | +3.2% | 17,210 | 0.0% | 0.16% | -1.9% |
| Q1 2018 | $494,000 | -3.3% | 17,210 | 0.0% | 0.16% | 0.0% |
| Q4 2017 | $511,000 | -0.6% | 17,210 | 0.0% | 0.16% | -1.9% |
| Q3 2017 | $514,000 | +5.1% | 17,210 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $489,000 | +3.2% | 17,210 | 0.0% | 0.16% | +1.3% |
| Q1 2017 | $474,000 | +52.4% | 17,210 | +44.7% | 0.16% | +37.1% |
| Q4 2016 | $311,000 | +4.0% | 11,890 | 0.0% | 0.12% | +9.4% |
| Q3 2016 | $299,000 | +4.9% | 11,890 | 0.0% | 0.11% | -1.9% |
| Q2 2016 | $285,000 | +0.4% | 11,890 | 0.0% | 0.11% | -2.7% |
| Q1 2016 | $284,000 | -6.0% | 11,890 | 0.0% | 0.11% | -9.0% |
| Q4 2015 | $302,000 | – | 11,890 | – | 0.12% | – |
Download | ||||||
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% |