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 | $9,470,791 | +0.1% | 314,644 | +3.1% | 0.02% | 0.0% |
| Q2 2023 | $9,458,058 | -15.8% | 305,099 | -20.0% | 0.02% | -19.0% |
| Q1 2023 | $11,235,010 | +25.1% | 381,235 | +14.6% | 0.02% | +16.7% |
| Q4 2022 | $8,978,629 | +72.5% | 332,537 | +90.9% | 0.02% | +50.0% |
| Q3 2022 | $5,206,000 | +338.2% | 174,158 | +366.6% | 0.01% | +300.0% |
| Q2 2022 | $1,188,000 | +10.5% | 37,325 | +17.8% | 0.00% | +50.0% |
| Q1 2022 | $1,075,000 | -6.7% | 31,682 | -2.8% | 0.00% | 0.0% |
| Q4 2021 | $1,152,000 | +7.7% | 32,593 | +4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,070,000 | +41.3% | 31,116 | +42.4% | 0.00% | 0.0% |
| Q2 2021 | $757,000 | +3.7% | 21,852 | -1.3% | 0.00% | 0.0% |
| Q1 2021 | $730,000 | -19.2% | 22,132 | -25.4% | 0.00% | 0.0% |
| Q4 2020 | $904,000 | +36.1% | 29,677 | +23.2% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | +13.9% | 24,096 | +14.1% | 0.00% | 0.0% |
| Q2 2020 | $583,000 | -46.6% | 21,120 | -53.2% | 0.00% | -60.0% |
| Q1 2020 | $1,092,000 | -69.2% | 45,092 | -61.2% | 0.01% | -54.5% |
| Q4 2019 | $3,543,000 | -0.9% | 116,111 | -2.7% | 0.01% | -15.4% |
| Q3 2019 | $3,574,000 | +79.5% | 119,368 | +78.8% | 0.01% | +62.5% |
| Q2 2019 | $1,991,000 | +1.1% | 66,773 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $1,969,000 | -1.2% | 68,199 | -11.6% | 0.01% | -20.0% |
| Q4 2018 | $1,992,000 | -25.8% | 77,161 | -13.9% | 0.01% | -16.7% |
| Q3 2018 | $2,683,000 | -1.4% | 89,616 | -2.4% | 0.01% | -14.3% |
| Q2 2018 | $2,720,000 | -44.3% | 91,860 | -46.0% | 0.01% | -50.0% |
| Q1 2018 | $4,882,000 | -35.9% | 169,991 | -33.7% | 0.03% | -41.7% |
| Q4 2017 | $7,611,000 | +21.0% | 256,394 | +17.9% | 0.05% | +20.0% |
| Q3 2017 | $6,292,000 | +69.1% | 217,425 | +66.0% | 0.04% | +53.8% |
| Q2 2017 | $3,721,000 | +4.3% | 130,941 | +1.0% | 0.03% | -3.7% |
| Q1 2017 | $3,567,000 | +6.1% | 129,620 | +0.7% | 0.03% | -3.6% |
| Q4 2016 | $3,363,000 | -11.2% | 128,752 | -15.7% | 0.03% | -17.6% |
| Q3 2016 | $3,787,000 | -39.8% | 152,642 | -41.8% | 0.03% | -44.3% |
| Q2 2016 | $6,286,000 | -56.3% | 262,148 | -56.5% | 0.06% | -63.3% |
| Q1 2016 | $14,388,000 | -12.0% | 602,745 | -6.4% | 0.17% | -13.1% |
| Q4 2015 | $16,358,000 | +590.5% | 643,997 | +568.1% | 0.19% | +377.5% |
| Q3 2015 | $2,369,000 | – | 96,393 | – | 0.04% | – |
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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% |