ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 208 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $24,588,000 | -15.8% | 942,067 | -3.4% | 15.16% | +48.6% |
Q3 2018 | $29,185,000 | +4.5% | 974,803 | +3.3% | 10.20% | -2.5% |
Q2 2018 | $27,934,000 | +2.2% | 943,558 | -0.9% | 10.46% | +7.9% |
Q1 2018 | $27,333,000 | -20.2% | 951,714 | -16.6% | 9.70% | -7.4% |
Q4 2017 | $34,247,000 | +5.1% | 1,141,787 | +1.4% | 10.47% | -55.3% |
Q3 2017 | $32,582,000 | +3.0% | 1,125,869 | +1.1% | 23.43% | +240.3% |
Q2 2017 | $31,644,000 | +17.4% | 1,113,459 | +13.7% | 6.88% | -69.2% |
Q1 2017 | $26,955,000 | +71.9% | 979,498 | +74.1% | 22.36% | +15.3% |
Q1 2015 | $15,684,000 | – | 562,576 | – | 19.38% | – |
Download |
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% |