ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 225 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $579,004 | +5.1% | 19,236 | +8.3% | 0.16% | +8.3% |
| Q2 2023 | $550,746 | +5.2% | 17,766 | 0.0% | 0.14% | +0.7% |
| Q1 2023 | $523,564 | +4.5% | 17,766 | -4.3% | 0.14% | -0.7% |
| Q4 2022 | $501,039 | -7.9% | 18,557 | +2.0% | 0.14% | -17.6% |
| Q3 2022 | $544,000 | -6.0% | 18,185 | 0.0% | 0.18% | -1.7% |
| Q2 2022 | $579,000 | -20.8% | 18,185 | -15.5% | 0.18% | -14.8% |
| Q1 2022 | $731,000 | -3.9% | 21,531 | 0.0% | 0.21% | -2.8% |
| Q4 2021 | $761,000 | -3.3% | 21,531 | -5.9% | 0.22% | -12.6% |
| Q3 2021 | $787,000 | -0.6% | 22,873 | 0.0% | 0.25% | -0.8% |
| Q2 2021 | $792,000 | +5.0% | 22,873 | 0.0% | 0.25% | -2.7% |
| Q1 2021 | $754,000 | +6.3% | 22,873 | -1.7% | 0.26% | -1.2% |
| Q4 2020 | $709,000 | +21.0% | 23,276 | +9.4% | 0.26% | +6.6% |
| Q3 2020 | $586,000 | -14.2% | 21,270 | -14.0% | 0.24% | -21.9% |
| Q2 2020 | $683,000 | +17.8% | 24,743 | +3.3% | 0.31% | -0.6% |
| Q1 2020 | $580,000 | -12.7% | 23,961 | +10.1% | 0.31% | +10.6% |
| Q4 2019 | $664,000 | +10.3% | 21,759 | +8.2% | 0.28% | +1.1% |
| Q3 2019 | $602,000 | +0.5% | 20,101 | 0.0% | 0.28% | -1.4% |
| Q2 2019 | $599,000 | +3.3% | 20,101 | 0.0% | 0.28% | -0.7% |
| Q1 2019 | $580,000 | +11.8% | 20,101 | 0.0% | 0.29% | -2.7% |
| Q4 2018 | $519,000 | +15.8% | 20,101 | +34.3% | 0.29% | +41.3% |
| Q3 2018 | $448,000 | +1.1% | 14,966 | 0.0% | 0.21% | -1.9% |
| Q2 2018 | $443,000 | +3.0% | 14,966 | 0.0% | 0.21% | +3.4% |
| Q1 2018 | $430,000 | -4.7% | 14,966 | -1.6% | 0.20% | -5.1% |
| Q4 2017 | $451,000 | +2.5% | 15,202 | 0.0% | 0.22% | -2.3% |
| Q3 2017 | $440,000 | +1.9% | 15,202 | 0.0% | 0.22% | -3.5% |
| Q2 2017 | $432,000 | +3.3% | 15,202 | 0.0% | 0.23% | -5.4% |
| Q1 2017 | $418,000 | +25.1% | 15,202 | +18.8% | 0.24% | +15.8% |
| Q4 2016 | $334,000 | – | 12,798 | – | 0.21% | – |
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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% |