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 | $371,479 | +5.4% | 10,448 | +3.4% | 0.01% | 0.0% |
| Q1 2024 | $352,323 | +7.9% | 10,101 | -2.5% | 0.01% | 0.0% |
| Q4 2023 | $326,539 | +4.7% | 10,363 | 0.0% | 0.01% | -11.1% |
| Q3 2023 | $311,927 | -2.9% | 10,363 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $321,253 | +5.2% | 10,363 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $305,398 | -3.7% | 10,363 | -11.8% | 0.01% | -25.0% |
| Q4 2022 | $317,115 | -9.7% | 11,745 | 0.0% | 0.01% | -72.1% |
| Q3 2022 | $351,000 | -6.1% | 11,745 | 0.0% | 0.04% | +168.8% |
| Q2 2022 | $374,000 | -21.8% | 11,745 | -16.6% | 0.02% | -5.9% |
| Q1 2022 | $478,000 | -3.4% | 14,079 | +0.5% | 0.02% | -5.6% |
| Q4 2021 | $495,000 | -33.8% | 14,015 | -35.5% | 0.02% | -37.9% |
| Q3 2021 | $748,000 | -4.5% | 21,744 | -3.8% | 0.03% | -9.4% |
| Q2 2021 | $783,000 | -2.9% | 22,606 | -7.5% | 0.03% | -15.8% |
| Q1 2021 | $806,000 | +2.0% | 24,434 | -5.8% | 0.04% | -2.6% |
| Q4 2020 | $790,000 | +10.6% | 25,925 | 0.0% | 0.04% | -2.5% |
| Q3 2020 | $714,000 | -0.1% | 25,925 | 0.0% | 0.04% | -9.1% |
| Q2 2020 | $715,000 | -56.5% | 25,925 | -51.8% | 0.04% | -66.4% |
| Q4 2019 | $1,643,000 | -72.4% | 53,838 | -72.9% | 0.13% | -74.8% |
| Q3 2019 | $5,943,000 | -15.4% | 198,509 | -15.8% | 0.52% | -26.4% |
| Q2 2019 | $7,028,000 | +4.7% | 235,674 | +1.4% | 0.70% | -4.0% |
| Q1 2019 | $6,711,000 | +3.4% | 232,452 | -7.6% | 0.73% | +13.6% |
| Q4 2018 | $6,491,000 | -26.9% | 251,480 | -15.2% | 0.65% | -22.0% |
| Q3 2018 | $8,880,000 | +3.2% | 296,599 | +2.1% | 0.83% | -1.5% |
| Q2 2018 | $8,604,000 | +2.6% | 290,615 | -0.5% | 0.84% | +0.2% |
| Q1 2018 | $8,390,000 | +5.8% | 292,147 | +9.3% | 0.84% | +2.9% |
| Q4 2017 | $7,932,000 | +37.6% | 267,197 | +34.2% | 0.82% | +33.6% |
| Q3 2017 | $5,764,000 | +1.8% | 199,169 | -0.0% | 0.61% | -3.5% |
| Q2 2017 | $5,661,000 | +2094.2% | 199,195 | +1817.9% | 0.63% | +1938.7% |
| Q3 2016 | $258,000 | -94.2% | 10,386 | -94.4% | 0.03% | -95.2% |
| Q2 2016 | $4,457,000 | +26.8% | 185,863 | +26.2% | 0.64% | +16.7% |
| Q1 2016 | $3,516,000 | +46.1% | 147,296 | +55.5% | 0.55% | +36.6% |
| Q4 2015 | $2,407,000 | +38.9% | 94,754 | +34.4% | 0.40% | +24.3% |
| Q3 2015 | $1,733,000 | +114.7% | 70,516 | +138.5% | 0.32% | +101.9% |
| Q2 2015 | $807,000 | – | 29,563 | – | 0.16% | – |
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% |