ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 226 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,567,515 | -2.1% | 450,748 | +0.8% | 0.01% | 0.0% |
| Q2 2023 | $13,864,781 | +7.9% | 447,251 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $12,848,006 | +6.2% | 435,969 | -2.7% | 0.01% | 0.0% |
| Q4 2022 | $12,098,457 | -16.4% | 448,091 | -7.5% | 0.01% | -16.7% |
| Q3 2022 | $14,474,000 | +77.0% | 484,229 | +88.4% | 0.01% | +100.0% |
| Q2 2022 | $8,178,000 | +2.8% | 257,010 | +9.7% | 0.00% | 0.0% |
| Q1 2022 | $7,952,000 | -14.9% | 234,287 | -11.4% | 0.00% | 0.0% |
| Q4 2021 | $9,344,000 | +13.0% | 264,472 | +10.0% | 0.00% | 0.0% |
| Q3 2021 | $8,271,000 | +43.0% | 240,513 | +44.0% | 0.00% | +50.0% |
| Q2 2021 | $5,785,000 | -0.5% | 166,995 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $5,813,000 | -21.0% | 176,305 | -27.0% | 0.00% | 0.0% |
| Q4 2020 | $7,360,000 | -13.9% | 241,536 | -22.2% | 0.00% | -33.3% |
| Q3 2020 | $8,547,000 | -66.6% | 310,374 | -66.5% | 0.00% | -72.7% |
| Q2 2020 | $25,574,000 | +11.2% | 926,773 | -2.5% | 0.01% | 0.0% |
| Q1 2020 | $23,004,000 | -43.8% | 950,188 | -29.1% | 0.01% | -21.4% |
| Q4 2019 | $40,913,000 | +5.6% | 1,340,741 | +3.6% | 0.01% | -6.7% |
| Q3 2019 | $38,757,000 | +4.4% | 1,294,483 | +4.0% | 0.02% | +7.1% |
| Q2 2019 | $37,107,000 | -7.6% | 1,244,355 | -10.5% | 0.01% | -17.6% |
| Q1 2019 | $40,144,000 | +15.0% | 1,390,509 | +2.8% | 0.02% | +6.2% |
| Q4 2018 | $34,910,000 | -37.1% | 1,352,583 | -27.1% | 0.02% | -27.3% |
| Q3 2018 | $55,534,000 | +2.3% | 1,854,859 | +1.1% | 0.02% | -8.3% |
| Q2 2018 | $54,305,000 | -23.2% | 1,834,319 | -25.5% | 0.02% | -22.6% |
| Q1 2018 | $70,711,000 | -23.5% | 2,462,107 | -20.9% | 0.03% | -18.4% |
| Q4 2017 | $92,398,000 | +35.3% | 3,112,601 | +31.9% | 0.04% | +18.8% |
| Q3 2017 | $68,273,000 | -15.0% | 2,359,116 | -16.6% | 0.03% | -23.8% |
| Q2 2017 | $80,361,000 | +19.5% | 2,827,631 | +15.7% | 0.04% | +13.5% |
| Q1 2017 | $67,244,000 | +18.2% | 2,443,458 | +12.2% | 0.04% | +19.4% |
| Q4 2016 | $56,890,000 | +39.6% | 2,177,998 | +32.6% | 0.03% | +29.2% |
| Q3 2016 | $40,748,000 | +27.5% | 1,642,413 | +23.2% | 0.02% | +20.0% |
| Q2 2016 | $31,971,000 | -13.8% | 1,333,248 | -14.2% | 0.02% | -20.0% |
| Q1 2016 | $37,108,000 | -6.6% | 1,554,597 | -0.6% | 0.02% | -3.8% |
| Q4 2015 | $39,735,000 | +56.9% | 1,564,365 | +51.8% | 0.03% | +44.4% |
| Q3 2015 | $25,324,000 | -33.6% | 1,030,274 | -26.2% | 0.02% | -28.0% |
| Q2 2015 | $38,129,000 | +85.2% | 1,396,128 | +89.1% | 0.02% | +78.6% |
| Q1 2015 | $20,584,000 | – | 738,317 | – | 0.01% | – |
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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% |