ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 176 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,462,160 | +6.4% | 4,267,846 | +9.6% | 4.20% | +9.7% |
| Q2 2023 | $120,744,680 | +31.5% | 3,894,990 | +25.0% | 3.82% | +24.1% |
| Q1 2023 | $91,810,995 | +16.1% | 3,115,405 | +6.3% | 3.08% | +6.4% |
| Q4 2022 | $79,101,707 | -70.5% | 2,929,693 | -65.2% | 2.90% | -46.9% |
| Q2 2022 | $268,024,000 | +83.3% | 8,423,144 | +95.5% | 5.45% | +8.2% |
| Q1 2022 | $146,228,000 | -4.2% | 4,308,430 | -0.3% | 5.04% | +5.1% |
| Q4 2021 | $152,680,000 | +130.0% | 4,321,551 | +79.3% | 4.79% | +49.0% |
| Q3 2021 | $66,384,000 | -43.3% | 2,410,460 | -28.7% | 3.22% | -31.8% |
| Q2 2021 | $117,093,000 | +41.9% | 3,380,287 | +35.0% | 4.71% | -2.5% |
| Q1 2021 | $82,527,000 | +11.6% | 2,503,107 | +3.2% | 4.83% | +8.4% |
| Q4 2020 | $73,918,000 | +48.3% | 2,425,914 | +34.1% | 4.46% | +7.5% |
| Q3 2020 | $49,834,000 | -2.3% | 1,809,524 | -2.1% | 4.15% | -9.4% |
| Q2 2020 | $50,985,000 | +31.9% | 1,847,634 | +15.7% | 4.58% | +8.4% |
| Q1 2020 | $38,646,000 | -27.6% | 1,596,281 | -8.8% | 4.22% | -3.6% |
| Q4 2019 | $53,413,000 | +4.9% | 1,750,403 | +2.9% | 4.38% | +2.1% |
| Q3 2019 | $50,928,000 | +4.1% | 1,701,016 | +3.7% | 4.29% | +5.3% |
| Q2 2019 | $48,918,000 | +4.6% | 1,640,454 | +1.2% | 4.07% | -0.5% |
| Q1 2019 | $46,779,000 | +39.7% | 1,620,352 | +24.9% | 4.09% | +25.8% |
| Q4 2018 | $33,486,000 | -18.7% | 1,297,409 | -5.7% | 3.25% | -12.9% |
| Q3 2018 | $41,207,000 | -3.5% | 1,376,325 | -4.6% | 3.73% | -13.5% |
| Q2 2018 | $42,718,000 | +3.0% | 1,442,935 | -0.1% | 4.32% | -3.6% |
| Q1 2018 | $41,482,000 | -16.2% | 1,444,358 | -13.4% | 4.48% | -16.6% |
| Q4 2017 | $49,504,000 | +13.1% | 1,667,642 | +10.3% | 5.37% | +5.5% |
| Q3 2017 | $43,754,000 | +3.9% | 1,511,887 | +2.0% | 5.09% | -6.3% |
| Q2 2017 | $42,112,000 | -2.4% | 1,481,782 | -5.5% | 5.43% | -8.9% |
| Q1 2017 | $43,164,000 | +12.0% | 1,568,461 | +6.3% | 5.96% | -4.9% |
| Q4 2016 | $38,538,000 | +44.7% | 1,475,413 | +37.5% | 6.27% | +32.9% |
| Q3 2016 | $26,627,000 | -1.8% | 1,073,236 | -5.1% | 4.72% | -1.7% |
| Q2 2016 | $27,110,000 | -2.8% | 1,130,505 | -3.2% | 4.80% | -5.4% |
| Q1 2016 | $27,878,000 | -4.4% | 1,167,909 | +1.8% | 5.08% | -19.8% |
| Q4 2015 | $29,154,000 | +151.3% | 1,147,793 | +143.2% | 6.33% | +104.2% |
| Q3 2015 | $11,600,000 | – | 471,920 | – | 3.10% | – |
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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% |