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 | $487 | -99.9% | 16,177 | -7.5% | 0.06% | -12.9% |
| Q2 2023 | $542,097 | -21.6% | 17,487 | -25.5% | 0.07% | -32.7% |
| Q1 2023 | $691,719 | +10.3% | 23,472 | +1.0% | 0.10% | +3.0% |
| Q4 2022 | $627,372 | -8.8% | 23,236 | +0.8% | 0.10% | +71.2% |
| Q3 2022 | $688,000 | -4.4% | 23,044 | +775.9% | 0.06% | -47.8% |
| Q2 2022 | $720,000 | +4.0% | 2,631 | -86.6% | 0.11% | +334.6% |
| Q4 2021 | $692,000 | +15.7% | 19,596 | +12.8% | 0.03% | -71.4% |
| Q3 2021 | $598,000 | -2.9% | 17,379 | -2.2% | 0.09% | -2.2% |
| Q2 2021 | $616,000 | +21.0% | 17,773 | +15.1% | 0.09% | +14.8% |
| Q1 2021 | $509,000 | +11.4% | 15,439 | +2.9% | 0.08% | +6.6% |
| Q4 2020 | $457,000 | +10.1% | 15,006 | -0.3% | 0.08% | -3.8% |
| Q3 2020 | $415,000 | +4.5% | 15,058 | +4.6% | 0.08% | +1.3% |
| Q2 2020 | $397,000 | -7.5% | 14,399 | -18.7% | 0.08% | -29.1% |
| Q1 2020 | $429,000 | -59.9% | 17,711 | -49.5% | 0.11% | -47.9% |
| Q4 2019 | $1,070,000 | +2.8% | 35,075 | +0.9% | 0.21% | -5.4% |
| Q3 2019 | $1,041,000 | +1.8% | 34,773 | +1.4% | 0.22% | -9.3% |
| Q2 2019 | $1,023,000 | +2.6% | 34,304 | -0.7% | 0.25% | -11.8% |
| Q1 2019 | $997,000 | +5.4% | 34,535 | -5.7% | 0.28% | -21.0% |
| Q4 2018 | $946,000 | +51.8% | 36,641 | +76.1% | 0.35% | +81.0% |
| Q3 2018 | $623,000 | +1.1% | 20,811 | -0.0% | 0.20% | -10.1% |
| Q2 2018 | $616,000 | -4.3% | 20,815 | -7.2% | 0.22% | +12.4% |
| Q1 2018 | $644,000 | +24.3% | 22,418 | +28.6% | 0.19% | +23.7% |
| Q4 2017 | $518,000 | +8.8% | 17,438 | +6.1% | 0.16% | +34.5% |
| Q3 2017 | $476,000 | +1.5% | 16,437 | -0.4% | 0.12% | -4.9% |
| Q2 2017 | $469,000 | +12.7% | 16,500 | +9.2% | 0.12% | +5.2% |
| Q1 2017 | $416,000 | – | 15,108 | – | 0.12% | – |
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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% |