ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 196 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $224,000 | -3.0% | 7,816 | +0.5% | 0.02% | 0.0% |
| Q4 2017 | $231,000 | +2.7% | 7,777 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $225,000 | -12.1% | 7,777 | -13.8% | 0.02% | -18.2% |
| Q2 2017 | $256,000 | +13.8% | 9,024 | +10.2% | 0.02% | +15.8% |
| Q1 2017 | $225,000 | -25.2% | 8,187 | -29.0% | 0.02% | -29.6% |
| Q4 2016 | $301,000 | -56.8% | 11,534 | -58.9% | 0.03% | -57.8% |
| Q3 2016 | $696,000 | +16.6% | 28,060 | +12.7% | 0.06% | +12.3% |
| Q2 2016 | $597,000 | -61.2% | 24,894 | -61.4% | 0.06% | -62.5% |
| Q1 2016 | $1,538,000 | -90.4% | 64,453 | -89.8% | 0.15% | -89.6% |
| Q4 2015 | $15,984,000 | – | 629,302 | – | 1.46% | – |
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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% |