ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 209 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $52,787,122 | +100.8% | 1,484,661 | +96.9% | 0.01% | +80.0% |
Q1 2024 | $26,294,707 | +29.9% | 753,862 | +17.4% | 0.01% | +25.0% |
Q4 2023 | $20,236,982 | +4.2% | 642,240 | -0.4% | 0.00% | 0.0% |
Q3 2023 | $19,413,327 | +1.3% | 644,961 | +4.3% | 0.00% | 0.0% |
Q2 2023 | $19,162,433 | -1.3% | 618,143 | -6.2% | 0.00% | 0.0% |
Q1 2023 | $19,410,651 | -4.2% | 658,658 | -12.3% | 0.00% | 0.0% |
Q4 2022 | $20,272,194 | -4.6% | 750,822 | +5.6% | 0.00% | -20.0% |
Q3 2022 | $21,244,000 | +4.1% | 710,741 | +10.9% | 0.01% | +25.0% |
Q2 2022 | $20,400,000 | -8.3% | 641,107 | -2.1% | 0.00% | 0.0% |
Q1 2022 | $22,237,000 | -16.7% | 655,180 | -13.3% | 0.00% | 0.0% |
Q4 2021 | $26,698,000 | -7.9% | 755,687 | -10.4% | 0.00% | -20.0% |
Q3 2021 | $28,999,000 | -2.7% | 843,226 | -2.0% | 0.01% | 0.0% |
Q2 2021 | $29,814,000 | +7.8% | 860,676 | +2.6% | 0.01% | 0.0% |
Q1 2021 | $27,659,000 | -12.2% | 838,904 | -18.9% | 0.01% | -16.7% |
Q4 2020 | $31,511,000 | -8.2% | 1,034,137 | -17.1% | 0.01% | -25.0% |
Q3 2020 | $34,340,000 | -20.6% | 1,246,925 | -20.4% | 0.01% | -20.0% |
Q2 2020 | $43,242,000 | +28.9% | 1,567,010 | +13.1% | 0.01% | 0.0% |
Q1 2020 | $33,539,000 | -22.4% | 1,385,333 | -2.2% | 0.01% | 0.0% |
Q4 2019 | $43,218,000 | +1.6% | 1,416,279 | -0.3% | 0.01% | 0.0% |
Q3 2019 | $42,544,000 | -7.3% | 1,421,005 | -7.7% | 0.01% | -9.1% |
Q2 2019 | $45,907,000 | -0.4% | 1,539,465 | -3.5% | 0.01% | 0.0% |
Q1 2019 | $46,071,000 | -10.6% | 1,595,832 | -20.1% | 0.01% | -21.4% |
Q4 2018 | $51,560,000 | +36.5% | 1,997,707 | +58.3% | 0.01% | +55.6% |
Q3 2018 | $37,786,000 | +12.3% | 1,262,069 | +11.0% | 0.01% | 0.0% |
Q2 2018 | $33,659,000 | -3.8% | 1,136,954 | -6.7% | 0.01% | 0.0% |
Q1 2018 | $34,990,000 | -14.6% | 1,218,303 | -11.7% | 0.01% | -10.0% |
Q4 2017 | $40,951,000 | -9.5% | 1,379,512 | -11.8% | 0.01% | -16.7% |
Q3 2017 | $45,253,000 | -8.3% | 1,563,684 | -9.9% | 0.01% | -14.3% |
Q2 2017 | $49,328,000 | +0.3% | 1,735,680 | -2.9% | 0.01% | 0.0% |
Q1 2017 | $49,199,000 | +7.4% | 1,787,757 | +1.9% | 0.01% | 0.0% |
Q4 2016 | $45,805,000 | +33.8% | 1,753,661 | +27.1% | 0.01% | +27.3% |
Q3 2016 | $34,235,000 | -7.4% | 1,379,870 | -10.5% | 0.01% | -8.3% |
Q2 2016 | $36,989,000 | -20.4% | 1,542,489 | -20.7% | 0.01% | -20.0% |
Q1 2016 | $46,445,000 | +21.1% | 1,945,769 | +28.9% | 0.02% | +15.4% |
Q4 2015 | $38,344,000 | +55.3% | 1,509,612 | +50.3% | 0.01% | +62.5% |
Q3 2015 | $24,686,000 | +159.1% | 1,004,333 | +187.9% | 0.01% | +166.7% |
Q2 2015 | $9,527,000 | +1129.3% | 348,863 | +1154.9% | 0.00% | – |
Q1 2015 | $775,000 | – | 27,800 | – | 0.00% | – |
Download |
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% |