ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 176 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,769,000 | +1.8% | 320,400 | 0.0% | 0.11% | -7.5% |
| Q3 2019 | $9,592,000 | +0.4% | 320,400 | 0.0% | 0.12% | +400.0% |
| Q2 2019 | $9,551,000 | +3.3% | 320,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $9,247,000 | +11.8% | 320,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $8,273,000 | -26.5% | 320,400 | -14.7% | 0.02% | -14.3% |
| Q3 2018 | $11,251,000 | +25.8% | 375,800 | +24.4% | 0.03% | +16.7% |
| Q2 2018 | $8,941,000 | +3.1% | 302,000 | 0.0% | 0.02% | +4.3% |
| Q1 2018 | $8,673,000 | -3.3% | 302,000 | 0.0% | 0.02% | -8.0% |
| Q4 2017 | $8,965,000 | +2.6% | 302,000 | 0.0% | 0.02% | -3.8% |
| Q3 2017 | $8,740,000 | -88.6% | 302,000 | -88.8% | 0.03% | -88.8% |
| Q2 2017 | $76,720,000 | -36.8% | 2,699,500 | -38.8% | 0.23% | -39.2% |
| Q1 2017 | $121,418,000 | +10.9% | 4,412,000 | +5.3% | 0.38% | +4.6% |
| Q4 2016 | $109,443,000 | +341.8% | 4,190,000 | +319.7% | 0.37% | +335.7% |
| Q3 2016 | $24,770,000 | +3.5% | 998,400 | 0.0% | 0.08% | -1.2% |
| Q2 2016 | $23,942,000 | +0.5% | 998,400 | 0.0% | 0.08% | -1.2% |
| Q1 2016 | $23,832,000 | +10.2% | 998,400 | +17.3% | 0.09% | +11.7% |
| Q4 2015 | $21,618,000 | -2.2% | 851,100 | -5.3% | 0.08% | -7.2% |
| Q3 2015 | $22,102,000 | +13.7% | 899,200 | +26.3% | 0.08% | +22.1% |
| Q2 2015 | $19,442,000 | +57.7% | 711,900 | +61.0% | 0.07% | +58.1% |
| Q1 2015 | $12,326,000 | – | 442,100 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADAMSBROWN WEALTH CONSULTANTS LLC | 713,746 | $21,483,755 | 10.58% |
| Blankinship & Foster, LLC | 739,795 | $22,267,825 | 7.36% |
| WIN ADVISORS, INC | 497,002 | $14,959,814 | 7.33% |
| Schoolcraft Capital LLC | 730,243 | $21,980,320 | 6.20% |
| Verde Capital Management | 477,258 | $14,365,472 | 5.58% |
| Wealthgate Family Office, LLC | 56,290 | $1,694,333 | 5.27% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,267,846 | $128,462,160 | 4.20% |
| Hackensack Meridian Health, Inc. | 395,000 | $27,223,400 | 4.04% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,274,879 | $158,773,864 | 3.81% |
| Hall Kathryn A. | 354,130 | $10,659,313 | 3.62% |