ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 134 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 46.67 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,622,026 | -16.8% | 153,556 | -14.3% | 0.01% | -55.2% |
| Q2 2023 | $5,557,273 | -75.0% | 179,267 | -76.3% | 0.03% | -38.3% |
| Q1 2023 | $22,246,756 | +7.5% | 754,895 | -1.5% | 0.05% | +2.2% |
| Q4 2022 | $20,686,860 | -5.2% | 766,180 | +5.0% | 0.05% | -19.3% |
| Q3 2022 | $21,812,000 | -45.5% | 729,755 | -41.9% | 0.06% | -44.1% |
| Q2 2022 | $39,986,000 | -6.7% | 1,256,632 | -0.5% | 0.10% | +9.7% |
| Q1 2022 | $42,861,000 | -2.5% | 1,262,840 | +1.5% | 0.09% | -2.1% |
| Q4 2021 | $43,977,000 | +0.0% | 1,244,760 | -2.7% | 0.10% | -12.0% |
| Q3 2021 | $43,975,000 | +1.6% | 1,278,718 | +2.4% | 0.11% | -3.6% |
| Q2 2021 | $43,267,000 | +11.7% | 1,249,043 | +6.3% | 0.11% | -10.4% |
| Q1 2021 | $38,725,000 | -22.5% | 1,174,540 | -28.4% | 0.12% | -22.8% |
| Q4 2020 | $49,955,000 | +7.9% | 1,639,467 | -2.5% | 0.16% | -10.5% |
| Q3 2020 | $46,314,000 | -56.8% | 1,681,710 | -56.7% | 0.18% | -63.0% |
| Q2 2020 | $107,106,000 | +163.3% | 3,881,347 | +131.0% | 0.49% | +112.6% |
| Q1 2020 | $40,683,000 | -0.9% | 1,680,428 | +24.9% | 0.23% | +23.7% |
| Q4 2019 | $41,057,000 | +5.6% | 1,345,485 | +3.6% | 0.19% | -8.4% |
| Q3 2019 | $38,882,000 | +6.0% | 1,298,648 | +5.5% | 0.20% | +1.0% |
| Q2 2019 | $36,693,000 | +3.5% | 1,230,489 | +0.2% | 0.20% | +8.6% |
| Q1 2019 | $35,442,000 | +33.5% | 1,227,630 | +19.4% | 0.18% | +14.9% |
| Q4 2018 | $26,541,000 | -37.9% | 1,028,337 | -27.9% | 0.16% | -23.0% |
| Q3 2018 | $42,724,000 | +4322.8% | 1,426,984 | +4098.2% | 0.21% | +2885.7% |
| Q2 2017 | $966,000 | +3.3% | 33,990 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $935,000 | +5.4% | 33,990 | +0.1% | 0.01% | -12.5% |
| Q4 2016 | $887,000 | +14.0% | 33,945 | +4.1% | 0.01% | +14.3% |
| Q1 2016 | $778,000 | +207.5% | 32,610 | +227.5% | 0.01% | +133.3% |
| Q4 2015 | $253,000 | – | 9,958 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Vista, LLC | 1,858,792 | $55,439,000 | 13.87% |
| Schoolcraft Capital LLC | 495,372 | $14,771,982 | 8.80% |
| Rainier Group Investment Advisory LLC | 611,803 | $18,244,000 | 8.18% |
| WESCAP Management Group, Inc. | 449,850 | $13,414,000 | 5.54% |
| VERITY Wealth Advisors | 183,970 | $5,486,000 | 5.40% |
| BT Wealth Management LLC | 305,822 | $8,676,000 | 5.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,640,454 | $48,918,000 | 4.07% |
| Cypress Capital, LLC | 237,388 | $7,079,000 | 3.20% |
| FIRST HAWAIIAN BANK | 1,799,495 | $53,661,000 | 2.87% |
| Meridian Wealth Advisors, LLC | 129,714 | $3,868,000 | 2.70% |