ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 196 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,286,000 | +11.9% | 44,555 | +1.2% | 0.92% | +11.9% |
| Q4 2018 | $1,149,000 | -4.9% | 44,025 | +9.1% | 0.83% | +3.6% |
| Q3 2018 | $1,208,000 | +1.2% | 40,345 | 0.0% | 0.80% | +43.3% |
| Q2 2018 | $1,194,000 | +3.0% | 40,345 | 0.0% | 0.56% | -4.0% |
| Q1 2018 | $1,159,000 | -4.2% | 40,345 | 0.0% | 0.58% | -6.8% |
| Q4 2017 | $1,210,000 | +3.6% | 40,345 | 0.0% | 0.62% | -7.7% |
| Q3 2017 | $1,168,000 | +1.8% | 40,345 | 0.0% | 0.67% | -27.9% |
| Q2 2017 | $1,147,000 | +3.3% | 40,345 | 0.0% | 0.94% | -5.0% |
| Q1 2017 | $1,110,000 | +4.3% | 40,345 | 0.0% | 0.98% | -3.4% |
| Q4 2016 | $1,064,000 | – | 40,345 | – | 1.02% | – |
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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% |