ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 196 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,185 | +9.1% | 481,345 | 0.0% | 0.85% | +12.7% |
| Q4 2022 | $12,996 | -99.9% | 481,345 | 0.0% | 0.75% | -22.5% |
| Q3 2022 | $14,387,000 | -6.1% | 481,345 | 0.0% | 0.97% | -3.9% |
| Q2 2022 | $15,316,000 | -24.7% | 481,345 | -19.7% | 1.01% | -18.0% |
| Q1 2022 | $20,342,000 | -3.9% | 599,340 | 0.0% | 1.23% | -5.7% |
| Q4 2021 | $21,175,000 | +2.7% | 599,340 | 0.0% | 1.31% | -37.4% |
| Q3 2021 | $20,611,000 | -0.7% | 599,340 | 0.0% | 2.09% | +29.0% |
| Q2 2021 | $20,761,000 | +5.1% | 599,340 | 0.0% | 1.62% | +5.1% |
| Q1 2021 | $19,760,000 | -12.7% | 599,340 | -19.3% | 1.54% | -16.8% |
| Q4 2020 | $22,630,000 | +10.6% | 742,700 | 0.0% | 1.86% | -1.7% |
| Q3 2020 | $20,454,000 | -0.8% | 742,700 | -0.6% | 1.89% | -5.0% |
| Q2 2020 | $20,628,000 | +14.0% | 747,525 | 0.0% | 1.99% | -2.8% |
| Q1 2020 | $18,098,000 | -22.1% | 747,525 | -1.8% | 2.05% | -5.2% |
| Q4 2019 | $23,229,000 | +1.2% | 761,235 | -0.7% | 2.16% | -6.1% |
| Q3 2019 | $22,951,000 | +0.4% | 766,570 | 0.0% | 2.30% | -1.2% |
| Q2 2019 | $22,859,000 | +3.2% | 766,570 | -0.1% | 2.33% | +1.6% |
| Q1 2019 | $22,156,000 | +11.9% | 767,440 | 0.0% | 2.29% | -1.8% |
| Q4 2018 | $19,808,000 | -13.8% | 767,440 | 0.0% | 2.33% | +2.3% |
| Q3 2018 | $22,977,000 | +1.1% | 767,440 | 0.0% | 2.28% | -3.5% |
| Q2 2018 | $22,720,000 | +3.1% | 767,440 | 0.0% | 2.36% | +3.8% |
| Q1 2018 | $22,041,000 | -3.6% | 767,440 | -0.3% | 2.28% | -3.9% |
| Q4 2017 | $22,859,000 | -27.3% | 770,060 | -29.1% | 2.37% | -28.6% |
| Q3 2017 | $31,438,000 | +2.1% | 1,086,310 | +0.3% | 3.32% | +1.2% |
| Q2 2017 | $30,795,000 | +3.3% | 1,083,585 | 0.0% | 3.28% | +3.0% |
| Q1 2017 | $29,820,000 | +5.4% | 1,083,585 | 0.0% | 3.19% | -5.0% |
| Q4 2016 | $28,303,000 | +18.9% | 1,083,585 | +12.9% | 3.35% | +14.3% |
| Q3 2016 | $23,804,000 | -16.2% | 959,470 | -19.0% | 2.93% | -12.7% |
| Q2 2016 | $28,411,000 | +0.5% | 1,184,795 | +0.0% | 3.36% | +7.6% |
| Q1 2016 | $28,280,000 | -32.1% | 1,184,760 | -27.8% | 3.12% | -24.2% |
| Q4 2015 | $41,667,000 | +1.8% | 1,640,445 | -1.5% | 4.12% | +1.9% |
| Q3 2015 | $40,947,000 | – | 1,665,850 | – | 4.04% | – |
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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% |