ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 65 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,732,748,081 | +4.3% | 48,734,301 | +2.4% | 0.29% | -0.3% |
Q1 2024 | $1,660,761,744 | -2.2% | 47,613,582 | -11.6% | 0.29% | -6.1% |
Q4 2023 | $1,697,825,322 | +35.2% | 53,882,111 | +29.2% | 0.31% | +17.2% |
Q3 2023 | $1,255,737,973 | +0.0% | 41,718,870 | +3.0% | 0.27% | -0.7% |
Q2 2023 | $1,255,711,574 | +5.2% | 40,506,825 | -0.0% | 0.27% | -1.8% |
Q1 2023 | $1,193,940,427 | +11.9% | 40,513,757 | +2.5% | 0.27% | +4.6% |
Q4 2022 | $1,067,169,904 | +97992.3% | 39,524,811 | +8.6% | 0.26% | -4.7% |
Q3 2022 | $1,087,924 | +2.1% | 36,397,574 | +8.7% | 0.28% | +3.4% |
Q2 2022 | $1,065,606 | -99.9% | 33,488,576 | +0.3% | 0.27% | +11.8% |
Q1 2022 | $1,133,723,000 | +1.4% | 33,403,732 | +5.6% | 0.24% | +7.2% |
Q4 2021 | $1,118,075,000 | +7.3% | 31,646,628 | +4.5% | 0.22% | +0.5% |
Q3 2021 | $1,041,738,000 | +3.4% | 30,291,915 | +4.2% | 0.22% | -2.2% |
Q2 2021 | $1,007,160,000 | +8.5% | 29,075,064 | +3.3% | 0.23% | -3.4% |
Q1 2021 | $928,312,000 | +9.0% | 28,156,275 | +0.7% | 0.23% | +6.8% |
Q4 2020 | $851,997,000 | +11.0% | 27,961,857 | +0.3% | 0.22% | +0.5% |
Q3 2020 | $767,784,000 | -4.0% | 27,878,843 | -3.8% | 0.22% | -10.3% |
Q2 2020 | $799,649,000 | +1.7% | 28,978,039 | -10.8% | 0.24% | -12.3% |
Q1 2020 | $786,299,000 | -23.3% | 32,478,260 | -3.4% | 0.28% | +6.1% |
Q4 2019 | $1,025,703,000 | +0.9% | 33,613,043 | -1.0% | 0.26% | -11.2% |
Q3 2019 | $1,016,549,000 | +0.8% | 33,952,887 | +0.4% | 0.29% | +1.4% |
Q2 2019 | $1,008,211,000 | -2.6% | 33,809,908 | -5.7% | 0.29% | -7.3% |
Q1 2019 | $1,034,902,000 | +10.9% | 35,846,997 | -0.8% | 0.31% | +5.4% |
Q4 2018 | $932,961,000 | -24.1% | 36,147,262 | -12.0% | 0.30% | -6.3% |
Q3 2018 | $1,229,606,000 | +0.3% | 41,069,008 | -0.8% | 0.32% | -4.5% |
Q2 2018 | $1,225,571,000 | +1.0% | 41,397,444 | -2.0% | 0.33% | +6.8% |
Q1 2018 | $1,213,788,000 | -7.3% | 42,262,827 | -4.2% | 0.31% | -0.6% |
Q4 2017 | $1,309,885,000 | +7.9% | 44,126,156 | +5.2% | 0.31% | +5.4% |
Q3 2017 | $1,213,725,000 | +1.2% | 41,939,327 | -0.7% | 0.30% | -4.2% |
Q2 2017 | $1,199,797,000 | +8.2% | 42,216,669 | +4.8% | 0.31% | +3.0% |
Q1 2017 | $1,108,810,000 | +9.5% | 40,291,074 | +3.9% | 0.30% | +5.2% |
Q4 2016 | $1,012,798,000 | +7.7% | 38,774,816 | +2.3% | 0.29% | +0.4% |
Q3 2016 | $940,333,000 | +1.0% | 37,901,397 | -2.3% | 0.28% | -6.2% |
Q2 2016 | $930,658,000 | -2.9% | 38,809,797 | -3.3% | 0.30% | -3.5% |
Q1 2016 | $958,273,000 | -1.3% | 40,145,496 | +5.0% | 0.32% | +3.3% |
Q4 2015 | $970,767,000 | -5.3% | 38,219,166 | -8.4% | 0.30% | -11.8% |
Q3 2015 | $1,025,217,000 | -4.8% | 41,709,348 | +5.8% | 0.35% | +3.6% |
Q2 2015 | $1,076,512,000 | -0.9% | 39,418,232 | +1.2% | 0.33% | -4.3% |
Q1 2015 | $1,086,285,000 | – | 38,962,906 | – | 0.35% | – |
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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% |