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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,552,102 | +3455.2% | 1,478,051 | +3387.7% | 7.68% | +2973.2% |
| Q1 2024 | $1,478,178 | -13.8% | 42,379 | -22.1% | 0.25% | -22.1% |
| Q4 2023 | $1,714,511 | -0.1% | 54,412 | -4.6% | 0.32% | -9.3% |
| Q3 2023 | $1,716,894 | -1.1% | 57,040 | +1.9% | 0.35% | +6.0% |
| Q2 2023 | $1,735,729 | +5.2% | 55,991 | 0.0% | 0.33% | +3.4% |
| Q1 2023 | $1,650,062 | +9.6% | 55,991 | +0.4% | 0.32% | +5.6% |
| Q4 2022 | $1,505,548 | +9.4% | 55,761 | +21.1% | 0.31% | -0.3% |
| Q3 2022 | $1,376,000 | -3.8% | 46,052 | +2.5% | 0.31% | +5.5% |
| Q2 2022 | $1,430,000 | -6.2% | 44,925 | 0.0% | 0.29% | +12.8% |
| Q1 2022 | $1,525,000 | -3.9% | 44,925 | 0.0% | 0.26% | -4.4% |
| Q4 2021 | $1,587,000 | +4.5% | 44,925 | +1.7% | 0.27% | +3.1% |
| Q3 2021 | $1,519,000 | +0.7% | 44,174 | +1.4% | 0.26% | -2.2% |
| Q2 2021 | $1,509,000 | +5.1% | 43,566 | 0.0% | 0.27% | -2.9% |
| Q1 2021 | $1,436,000 | +9.1% | 43,566 | +0.9% | 0.28% | +4.5% |
| Q4 2020 | $1,316,000 | +10.6% | 43,198 | 0.0% | 0.26% | +0.8% |
| Q3 2020 | $1,190,000 | +1.2% | 43,198 | +1.4% | 0.26% | -7.7% |
| Q2 2020 | $1,176,000 | +14.0% | 42,613 | 0.0% | 0.28% | +3.3% |
| Q1 2020 | $1,032,000 | -19.8% | 42,613 | +1.1% | 0.28% | -5.5% |
| Q4 2019 | $1,286,000 | -3.5% | 42,131 | -5.4% | 0.29% | -11.8% |
| Q3 2019 | $1,333,000 | -3.7% | 44,537 | -4.1% | 0.33% | -13.8% |
| Q2 2019 | $1,384,000 | -0.4% | 46,424 | -3.5% | 0.38% | +3.5% |
| Q1 2019 | $1,389,000 | +11.2% | 48,113 | -0.6% | 0.37% | -12.3% |
| Q4 2018 | $1,249,000 | -12.9% | 48,391 | +1.1% | 0.42% | +4.7% |
| Q3 2018 | $1,434,000 | +7.3% | 47,880 | +6.1% | 0.40% | -5.0% |
| Q2 2018 | $1,337,000 | -6.4% | 45,145 | -9.2% | 0.42% | -4.3% |
| Q1 2018 | $1,428,000 | -2.3% | 49,717 | +1.0% | 0.44% | +3.7% |
| Q4 2017 | $1,461,000 | +2.6% | 49,216 | 0.0% | 0.43% | -24.4% |
| Q3 2017 | $1,424,000 | -48.3% | 49,216 | -49.6% | 0.56% | -41.7% |
| Q2 2017 | $2,754,000 | +3.3% | 97,668 | +0.8% | 0.97% | +1.5% |
| Q1 2017 | $2,666,000 | +112.6% | 96,906 | +101.9% | 0.96% | +118.0% |
| Q4 2016 | $1,254,000 | +5.6% | 47,992 | +0.3% | 0.44% | +12.6% |
| Q3 2016 | $1,187,000 | – | 47,845 | – | 0.39% | – |
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% |