ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 143 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $14,185 | +9.1% | 481,345 | 0.0% | 0.85% | +12.7% |
Q4 2022 | $12,996 | -99.9% | 481,345 | 0.0% | 0.75% | -22.5% |
Q3 2022 | $14,387,000 | -6.1% | 481,345 | 0.0% | 0.97% | -3.9% |
Q2 2022 | $15,316,000 | -24.7% | 481,345 | -19.7% | 1.01% | -18.0% |
Q1 2022 | $20,342,000 | -3.9% | 599,340 | 0.0% | 1.23% | -5.7% |
Q4 2021 | $21,175,000 | +2.7% | 599,340 | 0.0% | 1.31% | -37.4% |
Q3 2021 | $20,611,000 | -0.7% | 599,340 | 0.0% | 2.09% | +29.0% |
Q2 2021 | $20,761,000 | +5.1% | 599,340 | 0.0% | 1.62% | +5.1% |
Q1 2021 | $19,760,000 | -12.7% | 599,340 | -19.3% | 1.54% | -16.8% |
Q4 2020 | $22,630,000 | +10.6% | 742,700 | 0.0% | 1.86% | -1.7% |
Q3 2020 | $20,454,000 | -0.8% | 742,700 | -0.6% | 1.89% | -5.0% |
Q2 2020 | $20,628,000 | +14.0% | 747,525 | 0.0% | 1.99% | -2.8% |
Q1 2020 | $18,098,000 | -22.1% | 747,525 | -1.8% | 2.05% | -5.2% |
Q4 2019 | $23,229,000 | +1.2% | 761,235 | -0.7% | 2.16% | -6.1% |
Q3 2019 | $22,951,000 | +0.4% | 766,570 | 0.0% | 2.30% | -1.2% |
Q2 2019 | $22,859,000 | +3.2% | 766,570 | -0.1% | 2.33% | +1.6% |
Q1 2019 | $22,156,000 | +11.9% | 767,440 | 0.0% | 2.29% | -1.8% |
Q4 2018 | $19,808,000 | -13.8% | 767,440 | 0.0% | 2.33% | +2.3% |
Q3 2018 | $22,977,000 | +1.1% | 767,440 | 0.0% | 2.28% | -3.5% |
Q2 2018 | $22,720,000 | +3.1% | 767,440 | 0.0% | 2.36% | +3.8% |
Q1 2018 | $22,041,000 | -3.6% | 767,440 | -0.3% | 2.28% | -3.9% |
Q4 2017 | $22,859,000 | -27.3% | 770,060 | -29.1% | 2.37% | -28.6% |
Q3 2017 | $31,438,000 | +2.1% | 1,086,310 | +0.3% | 3.32% | +1.2% |
Q2 2017 | $30,795,000 | +3.3% | 1,083,585 | 0.0% | 3.28% | +3.0% |
Q1 2017 | $29,820,000 | +5.4% | 1,083,585 | 0.0% | 3.19% | -5.0% |
Q4 2016 | $28,303,000 | +18.9% | 1,083,585 | +12.9% | 3.35% | +14.3% |
Q3 2016 | $23,804,000 | -16.2% | 959,470 | -19.0% | 2.93% | -12.7% |
Q2 2016 | $28,411,000 | +0.5% | 1,184,795 | +0.0% | 3.36% | +7.6% |
Q1 2016 | $28,280,000 | -32.1% | 1,184,760 | -27.8% | 3.12% | -24.2% |
Q4 2015 | $41,667,000 | +1.8% | 1,640,445 | -1.5% | 4.12% | +1.9% |
Q3 2015 | $40,947,000 | – | 1,665,850 | – | 4.04% | – |
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% |