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 | $3,216,185 | -3.9% | 106,850 | -1.0% | 0.66% | +0.2% |
| Q2 2023 | $3,346,295 | +26.8% | 107,945 | +20.5% | 0.66% | +24.0% |
| Q1 2023 | $2,639,097 | +90997.6% | 89,552 | -16.5% | 0.53% | -13.3% |
| Q4 2022 | $2,897 | -99.9% | 107,310 | -9.7% | 0.62% | -23.1% |
| Q3 2022 | $3,552,000 | +46.7% | 118,837 | +56.1% | 0.80% | +55.3% |
| Q2 2022 | $2,422,000 | +216.2% | 76,129 | +237.5% | 0.52% | +245.6% |
| Q1 2022 | $766,000 | +41.3% | 22,559 | +47.0% | 0.15% | +39.3% |
| Q4 2021 | $542,000 | +2.7% | 15,350 | 0.0% | 0.11% | -8.5% |
| Q3 2021 | $528,000 | -6.0% | 15,350 | -5.4% | 0.12% | -12.7% |
| Q2 2021 | $562,000 | +5.0% | 16,230 | 0.0% | 0.13% | -2.2% |
| Q1 2021 | $535,000 | +8.1% | 16,230 | 0.0% | 0.14% | +6.2% |
| Q4 2020 | $495,000 | +9.5% | 16,230 | -1.2% | 0.13% | -11.6% |
| Q3 2020 | $452,000 | -0.2% | 16,430 | +3526.9% | 0.15% | -6.4% |
| Q2 2020 | $453,000 | -87.1% | 453 | -99.7% | 0.16% | -86.3% |
| Q1 2020 | $3,502,000 | -11.1% | 144,655 | +12.0% | 1.14% | +10.4% |
| Q4 2019 | $3,940,000 | -4.0% | 129,125 | -5.8% | 1.03% | -9.1% |
| Q3 2019 | $4,106,000 | +1.5% | 137,125 | -0.2% | 1.14% | +6.5% |
| Q2 2019 | $4,044,000 | +1.9% | 137,425 | 0.0% | 1.07% | -2.3% |
| Q1 2019 | $3,967,000 | +8.8% | 137,425 | -2.7% | 1.09% | -2.3% |
| Q4 2018 | $3,645,000 | +109.8% | 141,225 | +143.5% | 1.12% | +144.0% |
| Q3 2018 | $1,737,000 | +1.2% | 58,000 | 0.0% | 0.46% | -3.4% |
| Q2 2018 | $1,717,000 | +3.1% | 58,000 | 0.0% | 0.48% | -5.8% |
| Q1 2018 | $1,666,000 | -3.3% | 58,000 | 0.0% | 0.50% | -2.1% |
| Q4 2017 | $1,722,000 | -4.7% | 58,000 | -7.1% | 0.52% | -15.8% |
| Q3 2017 | $1,806,000 | -2.9% | 62,400 | -4.6% | 0.61% | -2.2% |
| Q2 2017 | $1,859,000 | +0.6% | 65,400 | -2.5% | 0.63% | -2.0% |
| Q1 2017 | $1,847,000 | +21.1% | 67,100 | +14.9% | 0.64% | +8.7% |
| Q4 2016 | $1,525,000 | – | 58,400 | – | 0.59% | – |
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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% |