ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 221 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,449 | +15.6% | 322 | +13.4% | 0.00% | – |
| Q1 2024 | $9,906 | +124.6% | 284 | +102.9% | 0.00% | – |
| Q4 2023 | $4,411 | +4.7% | 140 | 0.0% | 0.00% | – |
| Q3 2023 | $4,214 | -95.1% | 140 | -95.1% | 0.00% | -100.0% |
| Q3 2022 | $86,000 | -5.5% | 2,864 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $91,000 | -5.2% | 2,864 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $96,000 | -2.0% | 2,831 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $98,000 | +2.1% | 2,781 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $96,000 | 0.0% | 2,781 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $96,000 | +4.3% | 2,781 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $92,000 | +15.0% | 2,781 | -10.0% | 0.00% | -42.9% |
| Q4 2018 | $80,000 | -13.0% | 3,089 | 0.0% | 0.01% | -22.2% |
| Q3 2018 | $92,000 | +1.1% | 3,089 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $91,000 | +2.2% | 3,089 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $89,000 | – | 3,089 | – | 0.01% | – |
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% |