ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 160 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,264,367 | +55.7% | 2,135,029 | +60.3% | 0.01% | +55.6% |
| Q2 2023 | $41,286,670 | +4.4% | 1,331,828 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $39,530,459 | +10.1% | 1,341,379 | +0.9% | 0.01% | +12.5% |
| Q4 2022 | $35,899,817 | -10.9% | 1,329,623 | -1.3% | 0.01% | -20.0% |
| Q3 2022 | $40,271,000 | -8.1% | 1,347,312 | -2.2% | 0.01% | 0.0% |
| Q2 2022 | $43,820,000 | -17.7% | 1,377,136 | -12.2% | 0.01% | 0.0% |
| Q1 2022 | $53,232,000 | -6.4% | 1,568,405 | -2.6% | 0.01% | 0.0% |
| Q4 2021 | $56,876,000 | +2.6% | 1,609,864 | -0.1% | 0.01% | -9.1% |
| Q3 2021 | $55,441,000 | -1.8% | 1,612,132 | -1.0% | 0.01% | 0.0% |
| Q2 2021 | $56,435,000 | -9.4% | 1,629,193 | -13.8% | 0.01% | -15.4% |
| Q1 2021 | $62,296,000 | -0.6% | 1,889,482 | -8.2% | 0.01% | -7.1% |
| Q4 2020 | $62,702,000 | +7.3% | 2,057,822 | -3.0% | 0.01% | 0.0% |
| Q3 2020 | $58,417,000 | -16.3% | 2,121,166 | -16.1% | 0.01% | -26.3% |
| Q2 2020 | $69,801,000 | +7.5% | 2,529,465 | -5.7% | 0.02% | -13.6% |
| Q1 2020 | $64,958,000 | -15.2% | 2,683,075 | +6.9% | 0.02% | +10.0% |
| Q4 2019 | $76,558,000 | -4.2% | 2,508,870 | -6.0% | 0.02% | -9.1% |
| Q3 2019 | $79,884,000 | -6.0% | 2,668,119 | -6.3% | 0.02% | -4.3% |
| Q2 2019 | $84,952,000 | -1.6% | 2,848,819 | -4.7% | 0.02% | -4.2% |
| Q1 2019 | $86,302,000 | +6.5% | 2,989,311 | -4.7% | 0.02% | -4.0% |
| Q4 2018 | $80,999,000 | +33.5% | 3,138,259 | +54.9% | 0.02% | +56.2% |
| Q3 2018 | $60,667,000 | +0.5% | 2,026,292 | -0.6% | 0.02% | 0.0% |
| Q2 2018 | $60,338,000 | +2.6% | 2,038,100 | -0.4% | 0.02% | 0.0% |
| Q1 2018 | $58,793,000 | -2.4% | 2,047,148 | +0.9% | 0.02% | 0.0% |
| Q4 2017 | $60,235,000 | +0.1% | 2,029,140 | -2.4% | 0.02% | -5.9% |
| Q3 2017 | $60,186,000 | +2.2% | 2,079,721 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $58,917,000 | +2.6% | 2,073,090 | -0.7% | 0.02% | +6.2% |
| Q1 2017 | $57,430,000 | +4580.5% | 2,086,859 | +4340.5% | 0.02% | – |
| Q4 2016 | $1,227,000 | -3.0% | 46,996 | -7.9% | 0.00% | – |
| Q3 2016 | $1,265,000 | +452.4% | 51,005 | +433.5% | 0.00% | – |
| Q2 2016 | $229,000 | – | 9,561 | – | 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% |