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 | $2,878,000 | +51.2% | 95,486 | +55.6% | 0.01% | +25.0% |
| Q2 2023 | $1,903,000 | -4.2% | 61,384 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $1,986,000 | +3.8% | 67,401 | -4.8% | 0.00% | 0.0% |
| Q4 2022 | $1,913,000 | -26.3% | 70,802 | -18.5% | 0.00% | -42.9% |
| Q3 2022 | $2,595,000 | -8.7% | 86,843 | -2.9% | 0.01% | 0.0% |
| Q2 2022 | $2,843,000 | -26.0% | 89,399 | -21.0% | 0.01% | -22.2% |
| Q1 2022 | $3,841,000 | -10.2% | 113,149 | -6.5% | 0.01% | 0.0% |
| Q4 2021 | $4,278,000 | -0.0% | 121,000 | -2.9% | 0.01% | -18.2% |
| Q3 2021 | $4,280,000 | -2.9% | 124,579 | -2.2% | 0.01% | -15.4% |
| Q2 2021 | $4,407,000 | -14.9% | 127,389 | -19.0% | 0.01% | -18.8% |
| Q1 2021 | $5,177,000 | +3.5% | 157,211 | -4.3% | 0.02% | -23.8% |
| Q4 2020 | $5,003,000 | +170.6% | 164,298 | +144.5% | 0.02% | +133.3% |
| Q3 2020 | $1,849,000 | +0.1% | 67,206 | +0.6% | 0.01% | -10.0% |
| Q2 2020 | $1,847,000 | +29.3% | 66,829 | +13.4% | 0.01% | +11.1% |
| Q1 2020 | $1,428,000 | -37.2% | 58,929 | -21.0% | 0.01% | -30.8% |
| Q4 2019 | $2,273,000 | -4.7% | 74,579 | -6.4% | 0.01% | 0.0% |
| Q3 2019 | $2,386,000 | +11.2% | 79,685 | +10.7% | 0.01% | 0.0% |
| Q2 2019 | $2,145,000 | +25.1% | 71,957 | +21.0% | 0.01% | +18.2% |
| Q1 2019 | $1,715,000 | +0.2% | 59,459 | -10.3% | 0.01% | -15.4% |
| Q4 2018 | $1,712,000 | -3.7% | 66,260 | +11.6% | 0.01% | 0.0% |
| Q3 2018 | $1,777,000 | -5.5% | 59,350 | -6.6% | 0.01% | -13.3% |
| Q2 2018 | $1,880,000 | -38.5% | 63,559 | -40.3% | 0.02% | -42.3% |
| Q1 2018 | $3,059,000 | -27.9% | 106,381 | -25.6% | 0.03% | -25.7% |
| Q4 2017 | $4,243,000 | -3.0% | 142,999 | -5.5% | 0.04% | -5.4% |
| Q3 2017 | $4,375,000 | +7.7% | 151,364 | +6.0% | 0.04% | +2.8% |
| Q2 2017 | $4,064,000 | +272.8% | 142,771 | +260.9% | 0.04% | +260.0% |
| Q1 2017 | $1,090,000 | +211.4% | 39,557 | +194.3% | 0.01% | +150.0% |
| Q4 2016 | $350,000 | +4.5% | 13,439 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $335,000 | -40.5% | 13,513 | -42.3% | 0.00% | -42.9% |
| Q2 2016 | $563,000 | -86.4% | 23,406 | -86.5% | 0.01% | -46.2% |
| Q1 2016 | $4,128,000 | -13.3% | 172,782 | -8.0% | 0.01% | -77.2% |
| Q4 2015 | $4,763,000 | +48.9% | 187,869 | +44.4% | 0.06% | +35.7% |
| Q3 2015 | $3,198,000 | – | 130,095 | – | 0.04% | – |
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% |