ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 173 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,948,126 | -16.9% | 197,612 | -14.4% | 0.42% | -10.7% |
| Q2 2023 | $7,158,610 | +2.5% | 230,923 | -2.6% | 0.47% | +22.5% |
| Q1 2023 | $6,985,625 | +24.0% | 237,042 | +13.6% | 0.38% | +4.4% |
| Q4 2022 | $5,634,327 | +1778.1% | 208,679 | +2264.4% | 0.37% | +1938.9% |
| Q1 2022 | $300,000 | -96.9% | 8,826 | -96.8% | 0.02% | -97.0% |
| Q4 2021 | $9,615,000 | +0.9% | 272,145 | -1.8% | 0.60% | -17.6% |
| Q3 2021 | $9,530,000 | +1.8% | 277,118 | +2.5% | 0.73% | +1.1% |
| Q2 2021 | $9,364,000 | +5.6% | 270,331 | +0.5% | 0.72% | -5.0% |
| Q1 2021 | $8,868,000 | +6.4% | 268,963 | -1.7% | 0.76% | -4.3% |
| Q4 2020 | $8,335,000 | +5.4% | 273,542 | -4.8% | 0.79% | +31.2% |
| Q3 2020 | $7,910,000 | – | 287,228 | – | 0.60% | – |
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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% |