ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 225 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,442 | -100.0% | 48,945 | +74.5% | 0.02% | +47.1% |
| Q3 2022 | $838,000,000 | +17325.7% | 28,049 | -81.4% | 0.02% | -81.7% |
| Q2 2022 | $4,809,000 | +8.4% | 151,118 | +15.6% | 0.09% | +19.2% |
| Q1 2022 | $4,438,000 | -99.9% | 130,758 | +1.8% | 0.08% | -2.5% |
| Q4 2021 | $4,536,000,000 | +141208.4% | 128,400 | +37.5% | 0.08% | +25.0% |
| Q3 2021 | $3,210,000 | +50.1% | 93,350 | +51.2% | 0.06% | +42.2% |
| Q2 2021 | $2,139,000 | +55.5% | 61,753 | +48.0% | 0.04% | +36.4% |
| Q1 2021 | $1,376,000 | +485.5% | 41,733 | +375.2% | 0.03% | -8.3% |
| Q4 2018 | $235,000 | -82.1% | 8,783 | -79.9% | 0.04% | -82.9% |
| Q3 2018 | $1,310,000 | -9.1% | 43,589 | -10.9% | 0.21% | -17.3% |
| Q2 2018 | $1,441,000 | -97.1% | 48,905 | -97.2% | 0.25% | -97.7% |
| Q1 2018 | $49,440,000 | -10.7% | 1,748,835 | -5.9% | 10.96% | -23.6% |
| Q4 2017 | $55,360,000 | +42.5% | 1,858,982 | +39.1% | 14.34% | +19.5% |
| Q3 2017 | $38,854,000 | -25.2% | 1,336,584 | -27.0% | 12.00% | +111.5% |
| Q2 2017 | $51,949,000 | +100.6% | 1,831,757 | +94.5% | 5.67% | -51.2% |
| Q1 2017 | $25,900,000 | +115.5% | 941,828 | +107.4% | 11.63% | +95.7% |
| Q4 2016 | $12,018,000 | -12.2% | 454,201 | -17.6% | 5.94% | -26.0% |
| Q3 2016 | $13,684,000 | +28.8% | 551,113 | +24.3% | 8.03% | +342.2% |
| Q2 2016 | $10,623,000 | -99.9% | 443,547 | +25.2% | 1.82% | +15.0% |
| Q1 2016 | $8,360,000,000 | +91.6% | 354,239 | +106.2% | 1.58% | +70.6% |
| Q4 2015 | $4,364,000,000 | +207511.8% | 171,820 | +101.0% | 0.93% | +80.5% |
| Q3 2015 | $2,102,000 | +135.4% | 85,502 | +165.5% | 0.51% | +134.2% |
| Q2 2015 | $893,000 | – | 32,204 | – | 0.22% | – |
Download | ||||||
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% |