ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 200 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $127,652,788 | +259.9% | 3,591,970 | +253.2% | 2.16% | +124.9% |
Q1 2024 | $35,470,123 | -61.2% | 1,016,919 | -64.9% | 0.96% | -52.1% |
Q4 2023 | $91,368,174 | -42.5% | 2,899,656 | -45.0% | 2.00% | -47.4% |
Q3 2023 | $158,773,864 | -8.4% | 5,274,879 | -5.7% | 3.81% | +2.7% |
Q2 2023 | $173,409,062 | +55.8% | 5,593,841 | +48.1% | 3.71% | -22.4% |
Q1 2023 | $111,300,249 | +22.2% | 3,776,731 | +11.9% | 4.78% | +9.2% |
Q4 2022 | $91,103,886 | +52.8% | 3,374,218 | +69.2% | 4.38% | +24.1% |
Q3 2022 | $59,621,000 | -5.0% | 1,994,685 | +1.1% | 3.53% | -16.5% |
Q2 2022 | $62,754,000 | -39.0% | 1,972,158 | -34.9% | 4.23% | -16.5% |
Q1 2022 | $102,875,000 | +34.5% | 3,031,097 | +40.0% | 5.06% | +43.0% |
Q4 2021 | $76,486,000 | -37.3% | 2,164,899 | -39.0% | 3.54% | -36.7% |
Q3 2021 | $122,074,000 | +37.7% | 3,549,692 | +38.7% | 5.59% | +41.7% |
Q2 2021 | $88,653,000 | -11.7% | 2,559,265 | -16.0% | 3.95% | -10.4% |
Q1 2021 | $100,449,000 | +67.1% | 3,046,669 | +54.4% | 4.41% | +28.0% |
Q4 2020 | $60,128,000 | -41.1% | 1,973,353 | -46.8% | 3.44% | -45.3% |
Q3 2020 | $102,150,000 | -9.9% | 3,709,154 | -9.7% | 6.30% | +12.7% |
Q2 2020 | $113,373,000 | +144.9% | 4,108,460 | +114.8% | 5.59% | +76.7% |
Q1 2020 | $46,297,000 | +688.0% | 1,912,323 | +893.2% | 3.16% | +610.8% |
Q4 2019 | $5,875,000 | +13.4% | 192,541 | +11.3% | 0.44% | -1.1% |
Q3 2019 | $5,180,000 | +0.3% | 173,021 | -0.1% | 0.45% | -12.5% |
Q2 2019 | $5,166,000 | +67.6% | 173,232 | +62.3% | 0.51% | +69.1% |
Q1 2019 | $3,082,000 | +23.4% | 106,755 | +10.4% | 0.30% | +2.7% |
Q4 2018 | $2,497,000 | +31.0% | 96,728 | +52.0% | 0.30% | +44.4% |
Q3 2018 | $1,906,000 | +0.6% | 63,653 | -0.6% | 0.20% | -16.0% |
Q2 2018 | $1,895,000 | -18.6% | 64,011 | -21.1% | 0.24% | -20.8% |
Q1 2018 | $2,329,000 | +62.3% | 81,090 | +67.7% | 0.31% | +32.8% |
Q4 2017 | $1,435,000 | – | 48,355 | – | 0.23% | – |
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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% |