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 2020 | $319,000 | -20.8% | 13,196 | 0.0% | 0.26% | -2.6% |
| Q4 2019 | $403,000 | +2.0% | 13,196 | 0.0% | 0.27% | -7.3% |
| Q3 2019 | $395,000 | +0.3% | 13,196 | 0.0% | 0.29% | 0.0% |
| Q2 2019 | $394,000 | +3.4% | 13,196 | 0.0% | 0.29% | -1.0% |
| Q1 2019 | $381,000 | +11.4% | 13,196 | -0.6% | 0.29% | +0.7% |
| Q4 2018 | $342,000 | -62.0% | 13,269 | -55.9% | 0.29% | -57.8% |
| Q3 2018 | $900,000 | +1.1% | 30,055 | 0.0% | 0.68% | -1.4% |
| Q2 2018 | $890,000 | +1.3% | 30,055 | -1.8% | 0.70% | +2.1% |
| Q1 2018 | $879,000 | -9.6% | 30,611 | -6.5% | 0.68% | -7.8% |
| Q4 2017 | $972,000 | -5.9% | 32,748 | -8.2% | 0.74% | -8.4% |
| Q3 2017 | $1,033,000 | -6.4% | 35,684 | -8.1% | 0.81% | -7.8% |
| Q2 2017 | $1,104,000 | -7.1% | 38,844 | -10.1% | 0.88% | -5.4% |
| Q1 2017 | $1,189,000 | -1.8% | 43,201 | -6.8% | 0.92% | -2.2% |
| Q4 2016 | $1,211,000 | +0.3% | 46,353 | -4.7% | 0.95% | +0.6% |
| Q3 2016 | $1,207,000 | – | 48,633 | – | 0.94% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 2,284,517 | $54,782,711,000 | 63.81% |
| Alliance Wealth Management Group | 563,464 | $13,505,000 | 9.50% |
| HARVEST CAPITAL MANAGEMENT INC | 625,567 | $15,001,000 | 7.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,130,505 | $27,110,000 | 4.80% |
| Wharton Business Group, LLC | 1,184,795 | $28,411,000 | 3.36% |
| WESCAP Management Group, Inc. | 273,019 | $6,547,000 | 3.23% |
| BOK Financial Private Wealth, Inc. | 809,657 | $19,416,000 | 3.09% |
| Montecito Bank & Trust | 264,384 | $6,339,000 | 2.68% |
| CETERA INVESTMENT MANAGEMENT LLC | 149,747 | $3,591,000 | 2.12% |
| Hirtle Callaghan & Co LLC | 463,364 | $11,111,000 | 2.06% |