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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $47,975,924 | +11608.1% | 1,375,456 | +10477.2% | 0.11% | +3666.7% |
Q4 2023 | $409,766 | +37.5% | 13,004 | +31.4% | 0.00% | 0.0% |
Q3 2023 | $297,988 | -13.0% | 9,900 | -10.4% | 0.00% | 0.0% |
Q2 2023 | $342,457 | -70.0% | 11,047 | -71.5% | 0.00% | -70.0% |
Q1 2023 | $1,142,611 | +315.0% | 38,772 | +280.2% | 0.01% | +233.3% |
Q4 2022 | $275,319 | -20.2% | 10,197 | -11.7% | 0.00% | -57.1% |
Q3 2022 | $345,000 | -14.8% | 11,550 | -9.2% | 0.01% | +16.7% |
Q2 2022 | $405,000 | +10.7% | 12,715 | +17.9% | 0.01% | +20.0% |
Q1 2022 | $366,000 | -8.7% | 10,787 | -5.0% | 0.01% | -16.7% |
Q4 2021 | $401,000 | +5.8% | 11,352 | +3.1% | 0.01% | 0.0% |
Q3 2021 | $379,000 | -1.8% | 11,013 | -1.3% | 0.01% | 0.0% |
Q2 2021 | $386,000 | +5.5% | 11,153 | +0.5% | 0.01% | -14.3% |
Q1 2021 | $366,000 | +16.6% | 11,094 | +7.8% | 0.01% | +16.7% |
Q4 2020 | $314,000 | +11.3% | 10,294 | +0.4% | 0.01% | -73.9% |
Q3 2020 | $282,000 | -7.8% | 10,254 | -7.4% | 0.02% | -17.9% |
Q2 2020 | $306,000 | +14.2% | 11,079 | +0.0% | 0.03% | -15.2% |
Q1 2020 | $268,000 | -26.2% | 11,078 | -7.8% | 0.03% | -8.3% |
Q4 2019 | $363,000 | +3.7% | 12,015 | +2.7% | 0.04% | -16.3% |
Q3 2019 | $350,000 | +2.3% | 11,697 | +2.1% | 0.04% | -2.3% |
Q2 2019 | $342,000 | -6.6% | 11,454 | -9.5% | 0.04% | -15.4% |
Q1 2019 | $366,000 | -31.3% | 12,654 | -39.1% | 0.05% | -40.2% |
Q4 2018 | $533,000 | -12.0% | 20,762 | +2.7% | 0.09% | 0.0% |
Q3 2018 | $606,000 | +5.2% | 20,221 | +4.5% | 0.09% | -13.9% |
Q2 2018 | $576,000 | -19.4% | 19,356 | -22.1% | 0.10% | -24.6% |
Q1 2018 | $715,000 | +12.2% | 24,855 | +16.2% | 0.13% | +14.5% |
Q4 2017 | $637,000 | +14.8% | 21,398 | +11.4% | 0.12% | -4.9% |
Q3 2017 | $555,000 | -5.8% | 19,200 | -7.8% | 0.12% | -14.6% |
Q2 2017 | $589,000 | +49.1% | 20,821 | +44.9% | 0.14% | +32.1% |
Q1 2017 | $395,000 | +74.8% | 14,365 | +66.2% | 0.11% | +45.3% |
Q4 2016 | $226,000 | -0.9% | 8,644 | -6.6% | 0.08% | -23.5% |
Q3 2016 | $228,000 | +8.6% | 9,255 | +5.2% | 0.10% | +7.7% |
Q1 2016 | $210,000 | – | 8,795 | – | 0.09% | – |
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% |