ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 195 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $462,000 | -21.3% | 15,601 | -23.6% | 0.03% | -26.1% |
| Q1 2018 | $587,000 | -65.0% | 20,429 | -63.9% | 0.05% | -64.9% |
| Q4 2017 | $1,678,000 | -2.3% | 56,512 | -4.7% | 0.13% | -13.8% |
| Q3 2017 | $1,717,000 | +75.0% | 59,327 | +65.3% | 0.15% | +0.7% |
| Q2 2017 | $981,000 | 0.0% | 35,886 | 0.0% | 0.15% | +51.0% |
| Q1 2017 | $981,000 | +27.4% | 35,886 | +21.7% | 0.10% | +2.0% |
| Q4 2016 | $770,000 | – | 29,484 | – | 0.10% | – |
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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% |