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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $8,284,015,000 | -68.6% | 794,521 | -12.8% | 22.34% | -54.7% |
Q3 2017 | $26,364,594,000 | +54.9% | 911,009 | +52.1% | 49.26% | +29.1% |
Q2 2017 | $17,019,102,000 | -3.0% | 598,842 | -6.5% | 38.17% | +12.2% |
Q1 2017 | $17,541,307,000 | -36.3% | 640,750 | -39.2% | 34.03% | -32.3% |
Q4 2016 | $27,535,043,000 | -63.0% | 1,054,175 | -64.9% | 50.28% | +15.5% |
Q3 2016 | $74,481,906,000 | +36.0% | 3,002,092 | +31.4% | 43.55% | -31.8% |
Q2 2016 | $54,782,711,000 | -20.1% | 2,284,517 | -20.5% | 63.81% | -5.5% |
Q1 2016 | $68,556,428,000 | -23.5% | 2,872,075 | -18.6% | 67.55% | -5.7% |
Q4 2015 | $89,625,725,000 | +4.2% | 3,528,572 | +0.9% | 71.65% | +1.8% |
Q3 2015 | $85,972,680,000 | -10.9% | 3,497,668 | -1.0% | 70.39% | +10.7% |
Q2 2015 | $96,524,110,000 | +30.7% | 3,534,387 | +33.4% | 63.58% | -8.1% |
Q1 2015 | $73,846,955,000 | – | 2,648,743 | – | 69.18% | – |
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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% |