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 | $10,389,041 | +40.0% | 345,151 | +44.1% | 0.01% | +50.0% |
| Q2 2023 | $7,423,132 | +29.1% | 239,456 | +22.7% | 0.01% | +20.0% |
| Q1 2023 | $5,751,734 | -9.8% | 195,173 | -17.4% | 0.01% | -16.7% |
| Q4 2022 | $6,379,072 | -76.9% | 236,240 | -74.5% | 0.01% | -78.6% |
| Q3 2022 | $27,651,000 | -18.9% | 925,094 | -13.7% | 0.03% | -15.2% |
| Q2 2022 | $34,104,000 | +3639.5% | 1,071,766 | +3887.4% | 0.03% | +3200.0% |
| Q1 2022 | $912,000 | +8.1% | 26,879 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $844,000 | +4.3% | 23,883 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $809,000 | -3.1% | 23,517 | -2.4% | 0.00% | 0.0% |
| Q2 2021 | $835,000 | -23.6% | 24,091 | -27.3% | 0.00% | 0.0% |
| Q1 2021 | $1,093,000 | -7.2% | 33,151 | -14.2% | 0.00% | 0.0% |
| Q4 2020 | $1,178,000 | -32.1% | 38,660 | -38.6% | 0.00% | -50.0% |
| Q3 2020 | $1,734,000 | -61.4% | 62,976 | -61.3% | 0.00% | -66.7% |
| Q2 2020 | $4,488,000 | -33.5% | 162,626 | -41.6% | 0.01% | -45.5% |
| Q1 2020 | $6,744,000 | -31.4% | 278,571 | -13.6% | 0.01% | -8.3% |
| Q4 2019 | $9,836,000 | +3.5% | 322,339 | +1.5% | 0.01% | -7.7% |
| Q3 2019 | $9,505,000 | +2.9% | 317,481 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $9,236,000 | +14.7% | 309,727 | +11.0% | 0.01% | +8.3% |
| Q1 2019 | $8,052,000 | +30.8% | 278,913 | +16.9% | 0.01% | +9.1% |
| Q4 2018 | $6,155,000 | -26.2% | 238,491 | -14.4% | 0.01% | -15.4% |
| Q3 2018 | $8,341,000 | -27.4% | 278,583 | -28.2% | 0.01% | -31.6% |
| Q2 2018 | $11,482,000 | +4.0% | 387,846 | +0.9% | 0.02% | -5.0% |
| Q1 2018 | $11,041,000 | +31.6% | 384,435 | +36.0% | 0.02% | +33.3% |
| Q4 2017 | $8,391,000 | +17.3% | 282,673 | +14.4% | 0.02% | +7.1% |
| Q3 2017 | $7,153,000 | -69.5% | 247,165 | -70.0% | 0.01% | -72.5% |
| Q2 2017 | $23,426,000 | +40.1% | 824,283 | +35.7% | 0.05% | +30.8% |
| Q1 2017 | $16,721,000 | +9.4% | 607,589 | +3.8% | 0.04% | 0.0% |
| Q4 2016 | $15,289,000 | +144.9% | 585,322 | +132.6% | 0.04% | +129.4% |
| Q3 2016 | $6,244,000 | +331.8% | 251,665 | +317.3% | 0.02% | +240.0% |
| Q2 2016 | $1,446,000 | +329.1% | 60,314 | +327.0% | 0.01% | +400.0% |
| Q1 2016 | $337,000 | -91.5% | 14,124 | -91.0% | 0.00% | -92.9% |
| Q4 2015 | $3,965,000 | +38.4% | 156,110 | +33.9% | 0.01% | +16.7% |
| Q3 2015 | $2,865,000 | +187.4% | 116,550 | +219.2% | 0.01% | +200.0% |
| Q2 2015 | $997,000 | +22.8% | 36,515 | +25.3% | 0.00% | 0.0% |
| Q1 2015 | $812,000 | – | 29,140 | – | 0.00% | – |
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% |