ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 186 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $277,000 | -16.6% | 9,347 | -18.4% | 0.18% | -18.9% |
| Q3 2017 | $332,000 | -94.0% | 11,459 | -94.1% | 0.23% | -93.8% |
| Q2 2017 | $5,560,000 | +250.6% | 195,621 | +239.5% | 3.68% | +108.0% |
| Q1 2017 | $1,586,000 | +325.2% | 57,620 | +268.3% | 1.77% | +555.2% |
| Q1 2016 | $373,000 | -56.9% | 15,646 | -54.1% | 0.27% | -72.7% |
| Q4 2015 | $866,000 | +143.9% | 34,091 | +162.0% | 0.99% | +215.3% |
| Q2 2015 | $355,000 | -92.9% | 13,013 | -92.7% | 0.31% | -89.7% |
| Q1 2015 | $4,967,000 | – | 177,548 | – | 3.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 1,054,175 | $27,535,043,000 | 50.28% |
| Alliance Wealth Management Group | 489,068 | $12,784,000 | 9.40% |
| WESCAP Management Group, Inc. | 647,249 | $16,906,000 | 8.65% |
| HARVEST CAPITAL MANAGEMENT INC | 637,975 | $16,663,000 | 7.30% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,475,413 | $38,538,000 | 6.27% |
| PARK AVENUE SECURITIES LLC | 454,201 | $12,018,000 | 5.94% |
| First Capital Advisors Group, LLC. | 225,436 | $5,888,000 | 5.45% |
| CETERA INVESTMENT MANAGEMENT LLC | 192,134 | $5,019,000 | 3.76% |
| Wharton Business Group, LLC | 1,083,585 | $28,303,000 | 3.35% |
| BOK Financial Private Wealth, Inc. | 670,407 | $17,511,000 | 2.66% |