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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,212,000 | -75.3% | 84,690 | -76.5% | 0.07% | -76.5% |
| Q3 2016 | $8,948,000 | +17.8% | 360,676 | +13.8% | 0.31% | +12.5% |
| Q2 2016 | $7,598,000 | +507.4% | 316,854 | +504.5% | 0.27% | +425.0% |
| Q1 2016 | $1,251,000 | +15.4% | 52,418 | +22.8% | 0.05% | +6.1% |
| Q4 2015 | $1,084,000 | +76.3% | 42,673 | +70.4% | 0.05% | +2.1% |
| Q3 2015 | $615,000 | +5.1% | 25,039 | +16.8% | 0.05% | +14.3% |
| Q2 2015 | $585,000 | +23.4% | 21,437 | +26.2% | 0.04% | +27.3% |
| Q1 2015 | $474,000 | +9380.0% | 16,991 | +8395.5% | 0.03% | +3200.0% |
| Q4 2014 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $5,000 | – | 200 | – | 0.00% | – |
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% |