ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 208 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $84,000 | +5.0% | 2,432 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $80,000 | +8.1% | 2,432 | 0.0% | 0.03% | -14.7% |
| Q4 2020 | $74,000 | +10.4% | 2,432 | 0.0% | 0.03% | -8.1% |
| Q3 2020 | $67,000 | 0.0% | 2,432 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $67,000 | +13.6% | 2,432 | 0.0% | 0.04% | +22.6% |
| Q1 2020 | $59,000 | -45.4% | 2,432 | -31.5% | 0.03% | -53.0% |
| Q4 2019 | $108,000 | +1.9% | 3,552 | 0.0% | 0.07% | -1.5% |
| Q3 2019 | $106,000 | 0.0% | 3,552 | 0.0% | 0.07% | +42.6% |
| Q2 2019 | $106,000 | -9.4% | 3,552 | -12.3% | 0.05% | -44.0% |
| Q1 2019 | $117,000 | – | 4,052 | – | 0.08% | – |
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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% |