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 | $2,103,960 | -2.9% | 69,899 | 0.0% | 0.18% | +4.0% |
| Q2 2023 | $2,166,869 | +3.5% | 69,899 | -1.6% | 0.18% | +5.4% |
| Q1 2023 | $2,092,930 | +6.1% | 71,019 | -2.8% | 0.17% | +2.4% |
| Q4 2022 | $1,973,160 | -21.0% | 73,080 | -12.6% | 0.16% | -27.1% |
| Q3 2022 | $2,499,000 | -10.4% | 83,618 | -4.6% | 0.22% | -9.3% |
| Q2 2022 | $2,789,000 | -23.9% | 87,639 | -18.9% | 0.25% | -5.0% |
| Q1 2022 | $3,667,000 | -9.3% | 108,041 | -5.5% | 0.26% | -6.1% |
| Q4 2021 | $4,041,000 | +2.4% | 114,366 | -0.4% | 0.28% | -11.7% |
| Q3 2021 | $3,947,000 | -1.6% | 114,770 | -0.9% | 0.32% | -3.7% |
| Q2 2021 | $4,013,000 | -0.3% | 115,836 | -5.1% | 0.33% | -10.7% |
| Q1 2021 | $4,024,000 | +2.6% | 122,058 | -5.2% | 0.37% | -2.1% |
| Q4 2020 | $3,922,000 | -2.8% | 128,715 | -12.2% | 0.37% | -11.2% |
| Q3 2020 | $4,037,000 | -7.3% | 146,601 | -7.2% | 0.42% | -7.7% |
| Q2 2020 | $4,357,000 | -25.5% | 157,902 | -34.6% | 0.46% | -35.8% |
| Q1 2020 | $5,850,000 | -39.4% | 241,623 | -23.6% | 0.71% | -12.8% |
| Q4 2019 | $9,653,000 | -1.0% | 316,341 | -2.9% | 0.81% | -40.1% |
| Q3 2019 | $9,754,000 | -7.1% | 325,782 | -7.5% | 1.36% | -11.3% |
| Q2 2019 | $10,499,000 | -32.6% | 352,091 | -34.7% | 1.53% | -26.2% |
| Q1 2019 | $15,569,000 | +1.5% | 539,286 | -9.3% | 2.08% | -0.2% |
| Q4 2018 | $15,341,000 | +4.3% | 594,391 | +21.0% | 2.08% | -10.8% |
| Q3 2018 | $14,712,000 | +0.2% | 491,378 | -0.9% | 2.33% | -1.6% |
| Q2 2018 | $14,687,000 | -6.4% | 496,082 | -9.2% | 2.37% | -8.4% |
| Q1 2018 | $15,699,000 | -6.4% | 546,606 | -3.3% | 2.59% | -2.8% |
| Q4 2017 | $16,775,000 | -2.8% | 565,105 | -5.2% | 2.66% | -6.1% |
| Q3 2017 | $17,254,000 | -1.3% | 596,187 | -3.1% | 2.84% | +12.4% |
| Q2 2017 | $17,478,000 | -4.7% | 614,998 | -7.7% | 2.52% | -2.6% |
| Q1 2017 | $18,339,000 | +4.7% | 666,373 | -0.6% | 2.59% | -2.4% |
| Q4 2016 | $17,511,000 | +3.9% | 670,407 | -1.3% | 2.66% | +4.0% |
| Q3 2016 | $16,859,000 | -13.2% | 679,506 | -16.1% | 2.55% | -17.3% |
| Q2 2016 | $19,416,000 | -29.2% | 809,657 | -29.6% | 3.09% | -33.7% |
| Q1 2016 | $27,433,000 | -6.1% | 1,149,271 | -0.1% | 4.66% | -6.8% |
| Q4 2015 | $29,210,000 | +48.7% | 1,149,986 | +43.9% | 5.00% | +45.2% |
| Q3 2015 | $19,642,000 | – | 799,106 | – | 3.45% | – |
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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% |