ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 89 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $235,000 | +10.3% | 7,133 | +2.8% | 0.00% | – |
| Q4 2020 | $213,000 | -2.7% | 6,941 | -3.4% | 0.00% | -100.0% |
| Q4 2019 | $219,000 | -9.9% | 7,183 | -11.4% | 0.00% | 0.0% |
| Q3 2019 | $243,000 | -7.3% | 8,105 | -7.8% | 0.00% | 0.0% |
| Q2 2019 | $262,000 | -9.0% | 8,786 | -12.0% | 0.00% | 0.0% |
| Q1 2019 | $288,000 | -0.3% | 9,981 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $289,000 | -99.2% | 11,197 | -99.2% | 0.00% | -99.5% |
| Q4 2015 | $35,862,000 | +3.3% | 1,411,901 | 0.0% | 0.18% | -2.1% |
| Q3 2015 | $34,704,000 | -10.0% | 1,411,901 | 0.0% | 0.19% | -2.1% |
| Q2 2015 | $38,559,000 | +21.1% | 1,411,901 | +21.6% | 0.19% | +34.3% |
| Q1 2015 | $31,841,000 | – | 1,161,275 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 2,284,517 | $54,782,711,000 | 63.81% |
| Alliance Wealth Management Group | 563,464 | $13,505,000 | 9.50% |
| HARVEST CAPITAL MANAGEMENT INC | 625,567 | $15,001,000 | 7.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,130,505 | $27,110,000 | 4.80% |
| Wharton Business Group, LLC | 1,184,795 | $28,411,000 | 3.36% |
| WESCAP Management Group, Inc. | 273,019 | $6,547,000 | 3.23% |
| BOK Financial Private Wealth, Inc. | 809,657 | $19,416,000 | 3.09% |
| Montecito Bank & Trust | 264,384 | $6,339,000 | 2.68% |
| CETERA INVESTMENT MANAGEMENT LLC | 149,747 | $3,591,000 | 2.12% |
| Hirtle Callaghan & Co LLC | 463,364 | $11,111,000 | 2.06% |