ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 165 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $583,353 | -2.4% | 19,380 | +0.5% | 0.09% | +4.7% |
| Q2 2023 | $597,835 | +5.2% | 19,285 | 0.0% | 0.09% | -1.1% |
| Q1 2023 | $568,329 | +9.1% | 19,285 | 0.0% | 0.09% | -2.2% |
| Q4 2022 | $520,695 | +22.8% | 19,285 | +36.0% | 0.09% | +15.6% |
| Q3 2022 | $424,000 | -6.0% | 14,185 | 0.0% | 0.08% | -2.5% |
| Q2 2022 | $451,000 | -10.0% | 14,185 | 0.0% | 0.08% | +25.4% |
| Q1 2022 | $501,000 | 0.0% | 14,185 | 0.0% | 0.06% | 0.0% |
| Q4 2021 | $501,000 | +2.7% | 14,185 | 0.0% | 0.06% | -4.5% |
| Q3 2021 | $488,000 | -0.6% | 14,185 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $491,000 | +4.9% | 14,185 | 0.0% | 0.07% | -6.9% |
| Q1 2021 | $468,000 | +8.3% | 14,185 | 0.0% | 0.07% | +7.5% |
| Q4 2020 | $432,000 | +10.5% | 14,185 | 0.0% | 0.07% | -6.9% |
| Q3 2020 | $391,000 | 0.0% | 14,185 | 0.0% | 0.07% | -12.2% |
| Q2 2020 | $391,000 | +14.0% | 14,185 | 0.0% | 0.08% | -30.5% |
| Q1 2020 | $343,000 | -20.8% | 14,185 | 0.0% | 0.12% | -4.1% |
| Q4 2019 | $433,000 | +1.9% | 14,185 | 0.0% | 0.12% | -6.1% |
| Q3 2019 | $425,000 | +0.5% | 14,185 | 0.0% | 0.13% | -3.0% |
| Q2 2019 | $423,000 | – | 14,185 | – | 0.14% | – |
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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% |