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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $364,622 | -6.4% | 11,762 | -11.0% | 0.02% | -10.0% |
| Q1 2023 | $389,623 | +109038.1% | 13,221 | 0.0% | 0.02% | +5.3% |
| Q4 2022 | $357 | -99.9% | 13,221 | 0.0% | 0.02% | -17.4% |
| Q3 2022 | $395,000 | -53.1% | 13,221 | -50.0% | 0.02% | -47.7% |
| Q2 2022 | $842,000 | -6.2% | 26,457 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $898,000 | -4.0% | 26,457 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $935,000 | +2.7% | 26,457 | 0.0% | 0.04% | -10.2% |
| Q3 2021 | $910,000 | -0.7% | 26,457 | 0.0% | 0.05% | -10.9% |
| Q2 2021 | $916,000 | +5.0% | 26,457 | 0.0% | 0.06% | -11.3% |
| Q1 2021 | $872,000 | +8.2% | 26,457 | 0.0% | 0.06% | -11.4% |
| Q4 2020 | $806,000 | -13.6% | 26,457 | -21.9% | 0.07% | -26.3% |
| Q3 2020 | $933,000 | -0.1% | 33,862 | 0.0% | 0.10% | -8.7% |
| Q2 2020 | $934,000 | -2.0% | 33,862 | -13.9% | 0.10% | -19.4% |
| Q1 2020 | $953,000 | -33.8% | 39,347 | -16.6% | 0.13% | -23.2% |
| Q4 2019 | $1,440,000 | +1.9% | 47,193 | 0.0% | 0.17% | -9.7% |
| Q3 2019 | $1,413,000 | -3.0% | 47,193 | -3.3% | 0.19% | -13.5% |
| Q2 2019 | $1,456,000 | +3.3% | 48,825 | 0.0% | 0.22% | -7.7% |
| Q1 2019 | $1,410,000 | +2.1% | 48,825 | -8.7% | 0.23% | -12.4% |
| Q4 2018 | $1,381,000 | -32.0% | 53,504 | -21.1% | 0.27% | -29.3% |
| Q3 2018 | $2,031,000 | +1.2% | 67,823 | +0.1% | 0.38% | -9.2% |
| Q2 2018 | $2,006,000 | +0.6% | 67,770 | -2.4% | 0.41% | -13.0% |
| Q1 2018 | $1,995,000 | +5.9% | 69,449 | +9.5% | 0.48% | +1.3% |
| Q4 2017 | $1,883,000 | +15.7% | 63,448 | +12.8% | 0.47% | -11.2% |
| Q3 2017 | $1,627,000 | +14.9% | 56,229 | +12.9% | 0.53% | -1.5% |
| Q2 2017 | $1,416,000 | -9.6% | 49,811 | -12.5% | 0.54% | -21.3% |
| Q1 2017 | $1,567,000 | +11.3% | 56,941 | +5.6% | 0.68% | -6.2% |
| Q4 2016 | $1,408,000 | – | 53,899 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 1,054,175 | $27,535,043,000 | 50.28% |
| Alliance Wealth Management Group | 489,068 | $12,784,000 | 9.40% |
| WESCAP Management Group, Inc. | 647,249 | $16,906,000 | 8.65% |
| HARVEST CAPITAL MANAGEMENT INC | 637,975 | $16,663,000 | 7.30% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,475,413 | $38,538,000 | 6.27% |
| PARK AVENUE SECURITIES LLC | 454,201 | $12,018,000 | 5.94% |
| First Capital Advisors Group, LLC. | 225,436 | $5,888,000 | 5.45% |
| CETERA INVESTMENT MANAGEMENT LLC | 192,134 | $5,019,000 | 3.76% |
| Wharton Business Group, LLC | 1,083,585 | $28,303,000 | 3.35% |
| BOK Financial Private Wealth, Inc. | 670,407 | $17,511,000 | 2.66% |