ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 203 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,002,387 | +35.9% | 393,823 | +33.3% | 0.02% | +33.3% |
Q1 2024 | $10,304,145 | +13.3% | 295,417 | +2.3% | 0.02% | 0.0% |
Q4 2023 | $9,097,878 | -3.9% | 288,730 | -8.2% | 0.02% | -11.8% |
Q3 2023 | $9,470,791 | +0.1% | 314,644 | +3.1% | 0.02% | 0.0% |
Q2 2023 | $9,458,058 | -15.8% | 305,099 | -20.0% | 0.02% | -19.0% |
Q1 2023 | $11,235,010 | +25.1% | 381,235 | +14.6% | 0.02% | +16.7% |
Q4 2022 | $8,978,629 | +72.5% | 332,537 | +90.9% | 0.02% | +50.0% |
Q3 2022 | $5,206,000 | +338.2% | 174,158 | +366.6% | 0.01% | +300.0% |
Q2 2022 | $1,188,000 | +10.5% | 37,325 | +17.8% | 0.00% | +50.0% |
Q1 2022 | $1,075,000 | -6.7% | 31,682 | -2.8% | 0.00% | 0.0% |
Q4 2021 | $1,152,000 | +7.7% | 32,593 | +4.7% | 0.00% | 0.0% |
Q3 2021 | $1,070,000 | +41.3% | 31,116 | +42.4% | 0.00% | 0.0% |
Q2 2021 | $757,000 | +3.7% | 21,852 | -1.3% | 0.00% | 0.0% |
Q1 2021 | $730,000 | -19.2% | 22,132 | -25.4% | 0.00% | 0.0% |
Q4 2020 | $904,000 | +36.1% | 29,677 | +23.2% | 0.00% | 0.0% |
Q3 2020 | $664,000 | +13.9% | 24,096 | +14.1% | 0.00% | 0.0% |
Q2 2020 | $583,000 | -46.6% | 21,120 | -53.2% | 0.00% | -60.0% |
Q1 2020 | $1,092,000 | -69.2% | 45,092 | -61.2% | 0.01% | -54.5% |
Q4 2019 | $3,543,000 | -0.9% | 116,111 | -2.7% | 0.01% | -15.4% |
Q3 2019 | $3,574,000 | +79.5% | 119,368 | +78.8% | 0.01% | +62.5% |
Q2 2019 | $1,991,000 | +1.1% | 66,773 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $1,969,000 | -1.2% | 68,199 | -11.6% | 0.01% | -20.0% |
Q4 2018 | $1,992,000 | -25.8% | 77,161 | -13.9% | 0.01% | -16.7% |
Q3 2018 | $2,683,000 | -1.4% | 89,616 | -2.4% | 0.01% | -14.3% |
Q2 2018 | $2,720,000 | -44.3% | 91,860 | -46.0% | 0.01% | -50.0% |
Q1 2018 | $4,882,000 | -35.9% | 169,991 | -33.7% | 0.03% | -41.7% |
Q4 2017 | $7,611,000 | +21.0% | 256,394 | +17.9% | 0.05% | +20.0% |
Q3 2017 | $6,292,000 | +69.1% | 217,425 | +66.0% | 0.04% | +53.8% |
Q2 2017 | $3,721,000 | +4.3% | 130,941 | +1.0% | 0.03% | -3.7% |
Q1 2017 | $3,567,000 | +6.1% | 129,620 | +0.7% | 0.03% | -3.6% |
Q4 2016 | $3,363,000 | -11.2% | 128,752 | -15.7% | 0.03% | -17.6% |
Q3 2016 | $3,787,000 | -39.8% | 152,642 | -41.8% | 0.03% | -44.3% |
Q2 2016 | $6,286,000 | -56.3% | 262,148 | -56.5% | 0.06% | -63.3% |
Q1 2016 | $14,388,000 | -12.0% | 602,745 | -6.4% | 0.17% | -13.1% |
Q4 2015 | $16,358,000 | +590.5% | 643,997 | +568.1% | 0.19% | +377.5% |
Q3 2015 | $2,369,000 | – | 96,393 | – | 0.04% | – |
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% |