ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 200 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $87,790 | -6.6% | 2,469,126 | -8.4% | 0.41% | -9.4% |
| Q1 2024 | $94,012 | +1342928.6% | 2,695,287 | +1182043.4% | 0.46% | – |
| Q3 2023 | $7 | 0.0% | 228 | +7.5% | 0.00% | – |
| Q2 2023 | $7 | +75.0% | 212 | +48.3% | 0.00% | – |
| Q1 2023 | $4 | -60.0% | 143 | -60.1% | 0.00% | – |
| Q4 2022 | $10 | -100.0% | 358 | -91.8% | 0.00% | -100.0% |
| Q3 2022 | $131,000 | +167.3% | 4,384 | +183.4% | 0.00% | – |
| Q2 2022 | $49,000 | +48.5% | 1,547 | +20.1% | 0.00% | -100.0% |
| Q4 2018 | $33,000 | -26.7% | 1,288 | -13.5% | 0.00% | 0.0% |
| Q3 2018 | $45,000 | -48.3% | 1,489 | -49.4% | 0.00% | -66.7% |
| Q2 2018 | $87,000 | +1350.0% | 2,943 | +1364.2% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | -14.3% | 201 | -22.7% | 0.00% | – |
| Q1 2017 | $7,000 | -65.0% | 260 | -68.5% | 0.00% | -100.0% |
| Q3 2016 | $20,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $20,000 | – | 825 | – | 0.00% | – |
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% |