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 | $720,155 | +5.9% | 23,925 | +9.1% | 0.01% | 0.0% |
| Q2 2023 | $680,055 | -7.1% | 21,937 | -11.7% | 0.01% | -8.3% |
| Q1 2023 | $732,161 | -19.5% | 24,844 | -26.3% | 0.01% | -25.0% |
| Q4 2022 | $909,799 | +15.8% | 33,696 | +28.1% | 0.02% | -23.8% |
| Q3 2022 | $786,000 | +1.6% | 26,303 | +8.1% | 0.02% | +16.7% |
| Q2 2022 | $774,000 | -8.8% | 24,339 | -2.7% | 0.02% | +5.9% |
| Q1 2022 | $849,000 | -10.3% | 25,003 | -6.7% | 0.02% | -10.5% |
| Q4 2021 | $947,000 | +8.1% | 26,806 | +5.3% | 0.02% | +11.8% |
| Q3 2021 | $876,000 | +280.9% | 25,463 | +205.1% | 0.02% | +88.9% |
| Q3 2020 | $230,000 | -29.9% | 8,347 | -29.7% | 0.01% | -35.7% |
| Q2 2020 | $328,000 | -4.9% | 11,878 | -16.7% | 0.01% | -26.3% |
| Q1 2020 | $345,000 | -32.9% | 14,256 | -15.4% | 0.02% | -13.6% |
| Q4 2019 | $514,000 | +9.4% | 16,859 | +7.5% | 0.02% | +4.8% |
| Q3 2019 | $470,000 | -17.4% | 15,690 | -17.7% | 0.02% | -16.0% |
| Q2 2019 | $569,000 | +11.8% | 19,053 | +7.1% | 0.02% | 0.0% |
| Q1 2019 | $509,000 | +36.5% | 17,783 | +23.5% | 0.02% | +13.6% |
| Q4 2018 | $373,000 | -8.6% | 14,402 | +5.7% | 0.02% | +10.0% |
| Q3 2018 | $408,000 | -67.4% | 13,623 | -67.7% | 0.02% | -72.2% |
| Q2 2018 | $1,252,000 | -14.1% | 42,194 | -16.7% | 0.07% | -18.2% |
| Q1 2018 | $1,457,000 | -26.9% | 50,652 | -24.7% | 0.09% | -27.9% |
| Q4 2017 | $1,994,000 | +4.1% | 67,224 | +1.8% | 0.12% | +6.1% |
| Q3 2017 | $1,915,000 | +2.2% | 66,061 | +0.3% | 0.12% | -1.7% |
| Q2 2017 | $1,874,000 | +4.6% | 65,888 | +1.0% | 0.12% | -2.5% |
| Q1 2017 | $1,792,000 | +6.9% | 65,242 | +1.5% | 0.12% | -4.8% |
| Q4 2016 | $1,677,000 | -0.1% | 64,293 | -4.8% | 0.13% | -2.3% |
| Q3 2016 | $1,678,000 | -10.0% | 67,533 | -13.2% | 0.13% | -11.0% |
| Q2 2016 | $1,865,000 | -15.3% | 77,799 | -15.6% | 0.14% | -21.2% |
| Q1 2016 | $2,201,000 | +2.6% | 92,208 | +9.4% | 0.18% | +1.1% |
| Q4 2015 | $2,146,000 | +140.9% | 84,313 | +131.9% | 0.18% | +114.1% |
| Q3 2015 | $891,000 | – | 36,353 | – | 0.08% | – |
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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% |