ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 162 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $303,000 | +2.7% | 10,200 | 0.0% | 0.13% | -1.5% |
| Q3 2017 | $295,000 | +1.7% | 10,200 | 0.0% | 0.13% | -0.8% |
| Q2 2017 | $290,000 | -4.9% | 10,200 | -8.1% | 0.13% | -0.7% |
| Q1 2017 | $305,000 | +5.2% | 11,100 | 0.0% | 0.13% | +3.9% |
| Q4 2016 | $290,000 | 0.0% | 11,100 | -5.1% | 0.13% | -2.3% |
| Q3 2016 | $290,000 | +3.2% | 11,700 | 0.0% | 0.13% | +1.5% |
| Q2 2016 | $281,000 | +0.7% | 11,700 | 0.0% | 0.13% | +7.4% |
| Q1 2016 | $279,000 | -6.1% | 11,700 | 0.0% | 0.12% | -8.3% |
| Q4 2015 | $297,000 | +12.5% | 11,700 | +8.8% | 0.13% | +10.0% |
| Q3 2015 | $264,000 | -10.2% | 10,750 | 0.0% | 0.12% | -5.5% |
| Q2 2015 | $294,000 | – | 10,750 | – | 0.13% | – |
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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% |