ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 203 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $65,969 | +7.5% | 1,855,407 | +5.4% | 0.27% | +5.5% |
Q1 2024 | $61,383 | +1855.5% | 1,759,822 | +1666.4% | 0.25% | +1707.1% |
Q4 2023 | $3,139 | +11.4% | 99,625 | +6.4% | 0.01% | -12.5% |
Q3 2023 | $2,819 | +9.0% | 93,657 | +12.3% | 0.02% | +14.3% |
Q2 2023 | $2,586 | -45.5% | 83,424 | -48.2% | 0.01% | -58.8% |
Q1 2023 | $4,748 | +177.7% | 161,119 | +154.4% | 0.03% | +209.1% |
Q4 2022 | $1,710 | -99.9% | 63,339 | -6.8% | 0.01% | -26.7% |
Q3 2022 | $2,031,000 | -30.8% | 67,954 | -26.4% | 0.02% | -31.8% |
Q2 2022 | $2,937,000 | +50.0% | 92,301 | +60.0% | 0.02% | +57.1% |
Q1 2022 | $1,958,000 | -20.5% | 57,699 | -17.2% | 0.01% | -22.2% |
Q4 2021 | $2,462,000 | -18.5% | 69,678 | -20.7% | 0.02% | -25.0% |
Q3 2021 | $3,020,000 | -0.3% | 87,823 | +0.5% | 0.02% | -4.0% |
Q2 2021 | $3,028,000 | -3.3% | 87,417 | -7.9% | 0.02% | -16.7% |
Q1 2021 | $3,131,000 | +4.6% | 94,964 | -3.3% | 0.03% | -6.2% |
Q4 2020 | $2,992,000 | -1.1% | 98,201 | -10.6% | 0.03% | -15.8% |
Q3 2020 | $3,026,000 | -11.9% | 109,877 | -11.7% | 0.04% | -17.4% |
Q2 2020 | $3,433,000 | +12.5% | 124,410 | -1.3% | 0.05% | -13.2% |
Q1 2020 | $3,051,000 | -19.8% | 126,005 | +1.0% | 0.05% | -1.9% |
Q4 2019 | $3,806,000 | -6.3% | 124,725 | -8.1% | 0.05% | -16.9% |
Q3 2019 | $4,064,000 | -22.7% | 135,724 | -23.0% | 0.06% | -13.3% |
Q2 2019 | $5,258,000 | +13.6% | 176,330 | +10.0% | 0.08% | +4.2% |
Q1 2019 | $4,627,000 | -2.4% | 160,274 | -12.8% | 0.07% | -15.3% |
Q4 2018 | $4,743,000 | -24.8% | 183,779 | -12.8% | 0.08% | -19.8% |
Q3 2018 | $6,310,000 | +45.8% | 210,763 | +44.2% | 0.11% | +12.8% |
Q2 2018 | $4,327,000 | -70.7% | 146,153 | -71.6% | 0.09% | -70.0% |
Q1 2018 | $14,781,000 | -78.1% | 514,674 | -77.4% | 0.31% | -75.7% |
Q4 2017 | $67,585,000 | +5.4% | 2,277,116 | +2.8% | 1.29% | -2.9% |
Q3 2017 | $64,106,000 | -13.9% | 2,215,127 | -15.4% | 1.32% | -7.5% |
Q2 2017 | $74,456,000 | – | 2,619,850 | – | 1.43% | – |
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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% |