ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 222 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,302 | +1773.5% | 973,496 | +1829.9% | 0.14% | +1857.1% |
| Q2 2023 | $1,564 | +224.5% | 50,442 | +208.3% | 0.01% | +250.0% |
| Q1 2023 | $482 | +5.7% | 16,362 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $456 | -99.9% | 16,872 | -2.2% | 0.00% | -33.3% |
| Q3 2022 | $516,000 | +0.6% | 17,251 | +7.0% | 0.00% | 0.0% |
| Q2 2022 | $513,000 | -38.3% | 16,128 | -34.1% | 0.00% | -25.0% |
| Q1 2022 | $831,000 | -12.2% | 24,480 | -8.6% | 0.00% | 0.0% |
| Q4 2021 | $946,000 | -8.3% | 26,775 | -10.8% | 0.00% | -20.0% |
| Q3 2021 | $1,032,000 | -12.6% | 30,020 | -11.9% | 0.01% | -16.7% |
| Q2 2021 | $1,181,000 | +15.1% | 34,092 | +9.6% | 0.01% | 0.0% |
| Q1 2021 | $1,026,000 | +11.4% | 31,108 | +2.9% | 0.01% | +20.0% |
| Q4 2020 | $921,000 | -47.5% | 30,219 | -52.6% | 0.01% | -58.3% |
| Q3 2020 | $1,755,000 | +85.7% | 63,710 | +86.0% | 0.01% | +71.4% |
| Q2 2020 | $945,000 | +9.5% | 34,258 | -3.9% | 0.01% | -12.5% |
| Q1 2020 | $863,000 | -63.5% | 35,641 | -54.0% | 0.01% | -55.6% |
| Q4 2019 | $2,363,000 | +442.0% | 77,435 | +431.6% | 0.02% | +350.0% |
| Q3 2019 | $436,000 | -0.5% | 14,566 | -0.8% | 0.00% | 0.0% |
| Q2 2019 | $438,000 | -9.5% | 14,682 | -12.3% | 0.00% | -20.0% |
| Q1 2019 | $484,000 | +7.8% | 16,748 | -3.8% | 0.01% | 0.0% |
| Q4 2018 | $449,000 | -68.2% | 17,402 | -63.1% | 0.01% | -61.5% |
| Q3 2018 | $1,411,000 | +9.2% | 47,127 | +8.0% | 0.01% | -7.1% |
| Q2 2018 | $1,292,000 | -53.0% | 43,644 | -54.4% | 0.01% | -54.8% |
| Q1 2018 | $2,748,000 | +46.3% | 95,696 | +51.3% | 0.03% | +40.9% |
| Q4 2017 | $1,878,000 | +96.6% | 63,259 | +91.6% | 0.02% | +69.2% |
| Q3 2017 | $955,000 | +0.7% | 33,014 | -1.0% | 0.01% | -7.1% |
| Q2 2017 | $948,000 | +35.8% | 33,349 | +31.5% | 0.01% | +16.7% |
| Q1 2017 | $698,000 | +40.2% | 25,366 | +32.9% | 0.01% | +33.3% |
| Q4 2016 | $498,000 | +4.2% | 19,083 | -1.0% | 0.01% | 0.0% |
| Q3 2016 | $478,000 | +22.3% | 19,269 | +18.3% | 0.01% | +12.5% |
| Q2 2016 | $391,000 | -9.5% | 16,285 | -10.0% | 0.01% | -20.0% |
| Q1 2016 | $432,000 | – | 18,088 | – | 0.01% | – |
Download | ||||||
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% |