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 | $516,727 | -2.9% | 17,167 | 0.0% | 0.15% | +3.4% |
| Q2 2023 | $532,177 | +5.2% | 17,167 | 0.0% | 0.15% | +2.8% |
| Q1 2023 | $505,912 | +3.3% | 17,167 | -5.4% | 0.14% | +7.5% |
| Q4 2022 | $489,942 | -9.6% | 18,146 | 0.0% | 0.13% | -4.3% |
| Q3 2022 | $542,000 | -6.1% | 18,146 | 0.0% | 0.14% | -2.8% |
| Q2 2022 | $577,000 | -6.3% | 18,146 | 0.0% | 0.14% | +7.5% |
| Q1 2022 | $616,000 | -3.9% | 18,146 | 0.0% | 0.13% | -2.2% |
| Q4 2021 | $641,000 | +2.7% | 18,146 | 0.0% | 0.14% | -2.8% |
| Q3 2021 | $624,000 | -0.8% | 18,146 | 0.0% | 0.14% | -2.1% |
| Q2 2021 | $629,000 | +5.2% | 18,146 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $598,000 | +8.1% | 18,146 | 0.0% | 0.14% | +2.1% |
| Q4 2020 | $553,000 | +10.6% | 18,146 | 0.0% | 0.14% | -2.1% |
| Q3 2020 | $500,000 | -0.2% | 18,146 | 0.0% | 0.14% | -4.6% |
| Q2 2020 | $501,000 | +10.4% | 18,146 | -3.2% | 0.15% | -1.9% |
| Q1 2020 | $454,000 | -41.6% | 18,746 | -26.4% | 0.15% | -28.4% |
| Q4 2019 | $778,000 | -1.9% | 25,481 | -3.8% | 0.22% | -5.7% |
| Q3 2019 | $793,000 | +2.9% | 26,496 | +2.5% | 0.23% | +2.7% |
| Q2 2019 | $771,000 | -8.1% | 25,851 | -11.1% | 0.22% | -15.3% |
| Q1 2019 | $839,000 | +11.7% | 29,078 | 0.0% | 0.26% | -0.8% |
| Q4 2018 | $751,000 | -13.8% | 29,078 | 0.0% | 0.26% | -13.7% |
| Q3 2018 | $871,000 | +1.2% | 29,078 | 0.0% | 0.31% | -8.1% |
| Q2 2018 | $861,000 | +3.1% | 29,078 | 0.0% | 0.33% | +1.5% |
| Q1 2018 | $835,000 | -3.2% | 29,078 | 0.0% | 0.33% | -3.8% |
| Q4 2017 | $863,000 | +2.5% | 29,078 | 0.0% | 0.34% | -2.3% |
| Q3 2017 | $842,000 | +1.9% | 29,078 | 0.0% | 0.35% | -2.8% |
| Q2 2017 | $826,000 | -2.2% | 29,078 | -5.3% | 0.36% | -9.1% |
| Q1 2017 | $845,000 | +44.7% | 30,702 | +37.2% | 0.40% | +38.6% |
| Q4 2016 | $584,000 | – | 22,375 | – | 0.28% | – |
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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% |