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 | $1,716,894 | -1.1% | 57,040 | +1.9% | 0.35% | +6.0% |
| Q2 2023 | $1,735,729 | +5.2% | 55,991 | 0.0% | 0.33% | +3.4% |
| Q1 2023 | $1,650,062 | +9.6% | 55,991 | +0.4% | 0.32% | +5.6% |
| Q4 2022 | $1,505,548 | +9.4% | 55,761 | +21.1% | 0.31% | -0.3% |
| Q3 2022 | $1,376,000 | -3.8% | 46,052 | +2.5% | 0.31% | +5.5% |
| Q2 2022 | $1,430,000 | -6.2% | 44,925 | 0.0% | 0.29% | +12.8% |
| Q1 2022 | $1,525,000 | -3.9% | 44,925 | 0.0% | 0.26% | -4.4% |
| Q4 2021 | $1,587,000 | +4.5% | 44,925 | +1.7% | 0.27% | +3.1% |
| Q3 2021 | $1,519,000 | +0.7% | 44,174 | +1.4% | 0.26% | -2.2% |
| Q2 2021 | $1,509,000 | +5.1% | 43,566 | 0.0% | 0.27% | -2.9% |
| Q1 2021 | $1,436,000 | +9.1% | 43,566 | +0.9% | 0.28% | +4.5% |
| Q4 2020 | $1,316,000 | +10.6% | 43,198 | 0.0% | 0.26% | +0.8% |
| Q3 2020 | $1,190,000 | +1.2% | 43,198 | +1.4% | 0.26% | -7.7% |
| Q2 2020 | $1,176,000 | +14.0% | 42,613 | 0.0% | 0.28% | +3.3% |
| Q1 2020 | $1,032,000 | -19.8% | 42,613 | +1.1% | 0.28% | -5.5% |
| Q4 2019 | $1,286,000 | -3.5% | 42,131 | -5.4% | 0.29% | -11.8% |
| Q3 2019 | $1,333,000 | -3.7% | 44,537 | -4.1% | 0.33% | -13.8% |
| Q2 2019 | $1,384,000 | -0.4% | 46,424 | -3.5% | 0.38% | +3.5% |
| Q1 2019 | $1,389,000 | +11.2% | 48,113 | -0.6% | 0.37% | -12.3% |
| Q4 2018 | $1,249,000 | -12.9% | 48,391 | +1.1% | 0.42% | +4.7% |
| Q3 2018 | $1,434,000 | +7.3% | 47,880 | +6.1% | 0.40% | -5.0% |
| Q2 2018 | $1,337,000 | -6.4% | 45,145 | -9.2% | 0.42% | -4.3% |
| Q1 2018 | $1,428,000 | -2.3% | 49,717 | +1.0% | 0.44% | +3.7% |
| Q4 2017 | $1,461,000 | +2.6% | 49,216 | 0.0% | 0.43% | -24.4% |
| Q3 2017 | $1,424,000 | -48.3% | 49,216 | -49.6% | 0.56% | -41.7% |
| Q2 2017 | $2,754,000 | +3.3% | 97,668 | +0.8% | 0.97% | +1.5% |
| Q1 2017 | $2,666,000 | +112.6% | 96,906 | +101.9% | 0.96% | +118.0% |
| Q4 2016 | $1,254,000 | +5.6% | 47,992 | +0.3% | 0.44% | +12.6% |
| Q3 2016 | $1,187,000 | – | 47,845 | – | 0.39% | – |
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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% |