ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 210 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,527 | -11.0% | 21,214 | -8.3% | 0.05% | -5.6% |
| Q2 2023 | $717,263 | -2.0% | 23,138 | -6.9% | 0.05% | -5.3% |
| Q1 2023 | $732,212 | -17.8% | 24,846 | -24.7% | 0.06% | -24.0% |
| Q4 2022 | $890,946 | -30.8% | 32,998 | -23.5% | 0.08% | -37.5% |
| Q3 2022 | $1,288,000 | -21.8% | 43,107 | -16.8% | 0.12% | -17.8% |
| Q2 2022 | $1,648,000 | -21.7% | 51,782 | -16.5% | 0.15% | -11.5% |
| Q1 2022 | $2,106,000 | -16.6% | 62,038 | -13.2% | 0.16% | -12.2% |
| Q4 2021 | $2,524,000 | -14.1% | 71,447 | -16.4% | 0.19% | -22.0% |
| Q3 2021 | $2,940,000 | -9.2% | 85,480 | -8.5% | 0.24% | -10.1% |
| Q2 2021 | $3,237,000 | +0.6% | 93,441 | -4.3% | 0.27% | -2.5% |
| Q1 2021 | $3,219,000 | +4.5% | 97,631 | -3.4% | 0.28% | -31.9% |
| Q4 2020 | $3,079,000 | – | 101,041 | – | 0.40% | – |
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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% |