ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 221 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,588,000 | -15.8% | 942,067 | -3.4% | 15.16% | +48.6% |
| Q3 2018 | $29,185,000 | +4.5% | 974,803 | +3.3% | 10.20% | -2.5% |
| Q2 2018 | $27,934,000 | +2.2% | 943,558 | -0.9% | 10.46% | +7.9% |
| Q1 2018 | $27,333,000 | -20.2% | 951,714 | -16.6% | 9.70% | -7.4% |
| Q4 2017 | $34,247,000 | +5.1% | 1,141,787 | +1.4% | 10.47% | -55.3% |
| Q3 2017 | $32,582,000 | +3.0% | 1,125,869 | +1.1% | 23.43% | +240.3% |
| Q2 2017 | $31,644,000 | +17.4% | 1,113,459 | +13.7% | 6.88% | -69.2% |
| Q1 2017 | $26,955,000 | +71.9% | 979,498 | +74.1% | 22.36% | +15.3% |
| Q1 2015 | $15,684,000 | – | 562,576 | – | 19.38% | – |
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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% |