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 | $14,818 | +3.8% | 478 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,278 | +10.6% | 478 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,906 | -14.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $15,000 | -6.2% | 478 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -5.9% | 478 | 0.0% | 0.00% | -92.3% |
| Q4 2021 | $17,000 | -76.7% | 478 | -77.5% | 0.01% | +85.7% |
| Q3 2021 | $73,000 | 0.0% | 2,128 | +0.9% | 0.01% | 0.0% |
| Q2 2021 | $73,000 | +4.3% | 2,109 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $70,000 | +9.4% | 2,109 | +0.6% | 0.01% | 0.0% |
| Q4 2020 | $64,000 | +4.9% | 2,097 | -4.6% | 0.01% | -11.1% |
| Q3 2020 | $61,000 | +1.7% | 2,197 | +0.8% | 0.01% | -10.0% |
| Q2 2020 | $60,000 | +20.0% | 2,179 | +6.1% | 0.01% | +11.1% |
| Q1 2020 | $50,000 | -7.4% | 2,054 | +16.6% | 0.01% | +12.5% |
| Q4 2019 | $54,000 | +8.0% | 1,762 | +5.1% | 0.01% | 0.0% |
| Q3 2019 | $50,000 | -63.5% | 1,676 | -63.5% | 0.01% | -69.2% |
| Q2 2019 | $137,000 | -3.5% | 4,596 | -6.3% | 0.03% | -23.5% |
| Q1 2019 | $142,000 | +32.7% | 4,903 | +18.4% | 0.03% | +25.9% |
| Q4 2018 | $107,000 | -13.7% | 4,141 | +0.3% | 0.03% | -3.6% |
| Q3 2018 | $124,000 | -20.0% | 4,129 | -21.3% | 0.03% | -28.2% |
| Q2 2018 | $155,000 | -9.4% | 5,249 | -11.6% | 0.04% | -17.0% |
| Q1 2018 | $171,000 | -3.9% | 5,941 | -1.0% | 0.05% | -4.1% |
| Q4 2017 | $178,000 | +18.7% | 6,000 | +15.9% | 0.05% | -21.0% |
| Q3 2017 | $150,000 | +16.3% | 5,175 | +13.6% | 0.06% | +1.6% |
| Q2 2017 | $129,000 | +163.3% | 4,554 | +155.3% | 0.06% | +125.9% |
| Q1 2017 | $49,000 | – | 1,784 | – | 0.03% | – |
Download | ||||||
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% |