ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 143 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,045 | -90.0% | 35,749 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $10,731,208 | +16.3% | 346,168 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $9,223,344 | +55.3% | 312,974 | +42.3% | 0.00% | +33.3% |
| Q4 2022 | $5,940,081 | -43.7% | 220,003 | -37.7% | 0.00% | -40.0% |
| Q3 2022 | $10,558,000 | +152.2% | 353,228 | +168.5% | 0.01% | +150.0% |
| Q2 2022 | $4,186,000 | +804.1% | 131,566 | +865.4% | 0.00% | – |
| Q1 2022 | $463,000 | -89.7% | 13,628 | -89.3% | 0.00% | -100.0% |
| Q4 2021 | $4,488,000 | +16.5% | 127,031 | +13.5% | 0.00% | 0.0% |
| Q3 2021 | $3,851,000 | -10.0% | 111,966 | -9.4% | 0.00% | -50.0% |
| Q2 2021 | $4,279,000 | +140.1% | 123,515 | +128.5% | 0.00% | +100.0% |
| Q1 2021 | $1,782,000 | -46.3% | 54,064 | -50.4% | 0.00% | -50.0% |
| Q4 2020 | $3,321,000 | -81.1% | 109,000 | -84.9% | 0.00% | -88.2% |
| Q1 2020 | $17,532,000 | +504.6% | 724,164 | +647.7% | 0.02% | +240.0% |
| Q3 2019 | $2,900,000 | -44.8% | 96,857 | -46.8% | 0.01% | -44.4% |
| Q1 2019 | $5,255,000 | +31.8% | 182,028 | +17.9% | 0.01% | +12.5% |
| Q4 2018 | $3,986,000 | +539.8% | 154,455 | +611.8% | 0.01% | +300.0% |
| Q1 2018 | $623,000 | +102.9% | 21,698 | +109.5% | 0.00% | +100.0% |
| Q4 2017 | $307,000 | -91.3% | 10,358 | -91.7% | 0.00% | -91.7% |
| Q2 2017 | $3,546,000 | -27.5% | 124,778 | -33.4% | 0.01% | -42.9% |
| Q4 2016 | $4,891,000 | -81.8% | 187,270 | -82.7% | 0.02% | -83.6% |
| Q3 2016 | $26,833,000 | +323.2% | 1,081,552 | +307.2% | 0.13% | +255.6% |
| Q1 2016 | $6,340,000 | -22.2% | 265,593 | -17.2% | 0.04% | -29.4% |
| Q4 2015 | $8,152,000 | -22.0% | 320,932 | -24.6% | 0.05% | -22.7% |
| Q3 2015 | $10,455,000 | +368.6% | 425,365 | +420.8% | 0.07% | +371.4% |
| Q2 2015 | $2,231,000 | -70.6% | 81,676 | -70.0% | 0.01% | -76.3% |
| Q1 2015 | $7,595,000 | +404.0% | 272,408 | +354.9% | 0.06% | +436.4% |
| Q4 2014 | $1,507,000 | – | 59,885 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 3,002,092 | $74,481,906,000 | 43.55% |
| Alliance Wealth Management Group | 542,595 | $13,458,000 | 9.46% |
| PARK AVENUE SECURITIES LLC | 551,113 | $13,684,000 | 8.03% |
| HARVEST CAPITAL MANAGEMENT INC | 617,732 | $15,375,000 | 7.01% |
| WESCAP Management Group, Inc. | 457,375 | $11,347,000 | 5.92% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,073,236 | $26,627,000 | 4.72% |
| CETERA INVESTMENT MANAGEMENT LLC | 229,664 | $5,698,000 | 3.66% |
| Wharton Business Group, LLC | 959,470 | $23,804,000 | 2.93% |
| Montecito Bank & Trust | 278,253 | $6,903,000 | 2.84% |
| BOK Financial Private Wealth, Inc. | 679,506 | $16,859,000 | 2.55% |