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 | $2,001,406 | -32.0% | 56,633 | -32.9% | 0.03% | -37.7% |
| Q1 2024 | $2,945,138 | +197.8% | 84,436 | +155.6% | 0.05% | -29.3% |
| Q3 2018 | $989,000 | -96.1% | 33,028 | -96.2% | 0.08% | -96.6% |
| Q2 2018 | $25,562,000 | +9.6% | 863,439 | +6.3% | 2.23% | +5.2% |
| Q1 2018 | $23,322,000 | -11.5% | 812,056 | -8.6% | 2.12% | -10.6% |
| Q4 2017 | $26,363,000 | +28.4% | 888,098 | +25.2% | 2.37% | +27.4% |
| Q3 2017 | $20,533,000 | -21.9% | 709,509 | -23.3% | 1.86% | -25.8% |
| Q2 2017 | $26,278,000 | +98.0% | 924,645 | +91.8% | 2.50% | +86.7% |
| Q1 2017 | $13,270,000 | +48.3% | 482,208 | +40.7% | 1.34% | +36.5% |
| Q4 2016 | $8,950,000 | +36.8% | 342,642 | +29.9% | 0.98% | +36.3% |
| Q3 2016 | $6,544,000 | +90.0% | 263,754 | +83.6% | 0.72% | +60.2% |
| Q2 2016 | $3,444,000 | +115.1% | 143,633 | +114.1% | 0.45% | +86.7% |
| Q1 2016 | $1,601,000 | – | 67,089 | – | 0.24% | – |
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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% |