ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 168 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,468 | +12.0% | 20,680 | +15.3% | 0.01% | +20.0% |
| Q2 2023 | $555,830 | +3.5% | 17,930 | -1.6% | 0.01% | -9.1% |
| Q1 2023 | $537,238 | +123687.6% | 18,230 | +13.4% | 0.01% | -15.4% |
| Q4 2022 | $434 | -99.9% | 16,071 | -33.4% | 0.01% | -45.8% |
| Q3 2022 | $721,000 | -8.5% | 24,116 | -2.7% | 0.02% | -14.3% |
| Q2 2022 | $788,000 | -12.8% | 24,776 | -7.0% | 0.03% | -20.0% |
| Q1 2022 | $904,000 | -3.9% | 26,630 | 0.0% | 0.04% | -5.4% |
| Q4 2021 | $941,000 | -14.0% | 26,630 | -16.3% | 0.04% | -28.8% |
| Q3 2021 | $1,094,000 | +11.1% | 31,826 | +12.0% | 0.05% | +10.6% |
| Q2 2021 | $985,000 | +3.5% | 28,426 | -1.5% | 0.05% | +4.4% |
| Q1 2021 | $952,000 | +13.9% | 28,872 | +5.3% | 0.04% | +4.7% |
| Q4 2020 | $836,000 | +14.2% | 27,427 | +3.3% | 0.04% | -17.3% |
| Q3 2020 | $732,000 | +1.2% | 26,562 | +1.3% | 0.05% | -13.3% |
| Q2 2020 | $723,000 | -44.0% | 26,213 | -50.9% | 0.06% | -61.5% |
| Q1 2020 | $1,292,000 | -39.3% | 53,369 | -24.3% | 0.16% | +36.8% |
| Q4 2019 | $2,130,000 | +99.3% | 70,481 | +97.3% | 0.11% | -11.6% |
| Q3 2019 | $1,069,000 | -16.0% | 35,714 | -16.4% | 0.13% | -7.2% |
| Q2 2019 | $1,273,000 | +3.2% | 42,706 | 0.0% | 0.14% | +1.5% |
| Q1 2019 | $1,233,000 | +51.5% | 42,706 | +35.4% | 0.14% | +38.4% |
| Q4 2018 | $814,000 | +25.0% | 31,548 | +45.0% | 0.10% | +37.5% |
| Q3 2018 | $651,000 | -3.7% | 21,756 | -4.7% | 0.07% | -13.3% |
| Q2 2018 | $676,000 | +7.8% | 22,835 | +4.6% | 0.08% | -2.4% |
| Q1 2018 | $627,000 | -7.5% | 21,822 | -4.5% | 0.08% | -6.6% |
| Q4 2017 | $678,000 | +1.6% | 22,842 | -0.9% | 0.09% | +4.6% |
| Q3 2017 | $667,000 | -3.3% | 23,048 | -5.0% | 0.09% | -2.2% |
| Q2 2017 | $690,000 | -51.8% | 24,273 | -53.4% | 0.09% | -48.9% |
| Q1 2017 | $1,433,000 | +25.3% | 52,063 | +18.8% | 0.17% | +39.2% |
| Q4 2016 | $1,144,000 | +7.2% | 43,811 | +1.8% | 0.12% | +28.9% |
| Q3 2016 | $1,067,000 | -1.7% | 43,023 | -5.0% | 0.10% | 0.0% |
| Q2 2016 | $1,086,000 | -10.8% | 45,304 | -11.2% | 0.10% | -4.9% |
| Q1 2016 | $1,218,000 | -64.0% | 51,031 | -61.7% | 0.10% | -58.7% |
| Q4 2015 | $3,385,000 | -48.1% | 133,282 | -49.7% | 0.25% | +2.1% |
| Q3 2015 | $6,516,000 | +166.6% | 265,114 | +196.3% | 0.24% | +43.2% |
| Q2 2015 | $2,444,000 | +98.1% | 89,489 | +102.2% | 0.17% | +98.8% |
| Q1 2015 | $1,234,000 | – | 44,250 | – | 0.08% | – |
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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% |