ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 137 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,459 | +10709.4% | 97 | +9600.0% | 0.00% | – |
| Q4 2023 | $32 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q3 2023 | $1,043,315 | -65.4% | 33,808 | -67.1% | 0.00% | -100.0% |
| Q1 2023 | $3,017,120 | +2070.6% | 102,833 | +2235.5% | 0.00% | – |
| Q3 2022 | $139,000 | -4.1% | 4,403 | -1.7% | 0.00% | – |
| Q2 2022 | $145,000 | +271.8% | 4,478 | +292.8% | 0.00% | – |
| Q1 2022 | $39,000 | -2.5% | 1,140 | +1.9% | 0.00% | – |
| Q4 2021 | $40,000 | +60.0% | 1,119 | +56.1% | 0.00% | – |
| Q3 2021 | $25,000 | 0.0% | 717 | 0.0% | 0.00% | – |
| Q2 2021 | $25,000 | +733.3% | 717 | +679.3% | 0.00% | – |
| Q1 2021 | $3,000 | -99.9% | 92 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $2,718,000 | +10.8% | 94,651 | +14.6% | 0.00% | 0.0% |
| Q4 2017 | $2,452,000 | +299.3% | 82,603 | +289.3% | 0.00% | +100.0% |
| Q3 2017 | $614,000 | +438.6% | 21,219 | +430.5% | 0.00% | – |
| Q2 2017 | $114,000 | +3.6% | 4,000 | 0.0% | 0.00% | – |
| Q1 2017 | $110,000 | +547.1% | 4,000 | +453.3% | 0.00% | – |
| Q2 2016 | $17,000 | -81.1% | 723 | -80.9% | 0.00% | – |
| Q1 2016 | $90,000 | +91.5% | 3,787 | +105.7% | 0.00% | – |
| Q4 2015 | $47,000 | -39.7% | 1,841 | -41.9% | 0.00% | – |
| Q3 2015 | $78,000 | -52.7% | 3,170 | -47.5% | 0.00% | – |
| Q2 2015 | $165,000 | +19.6% | 6,038 | +21.6% | 0.00% | – |
| Q1 2015 | $138,000 | – | 4,964 | – | 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% |