ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 169 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,237,000 | -92.0% | 117,483 | -93.0% | 1.57% | -89.8% |
| Q1 2020 | $40,510,000 | -23.9% | 1,673,180 | -4.1% | 15.30% | +6.7% |
| Q4 2019 | $53,230,000 | -2.6% | 1,745,014 | -4.4% | 14.34% | -1.0% |
| Q3 2019 | $54,637,000 | -1.4% | 1,824,811 | -1.8% | 14.49% | +4.5% |
| Q2 2019 | $55,439,000 | +4.8% | 1,858,792 | +1.5% | 13.87% | +6.7% |
| Q1 2019 | $52,879,000 | +16.1% | 1,831,549 | +3.8% | 13.01% | +22.9% |
| Q4 2018 | $45,541,000 | -34.7% | 1,764,469 | -24.3% | 10.59% | -25.9% |
| Q3 2018 | $69,742,000 | +13.0% | 2,329,422 | +11.7% | 14.28% | +0.1% |
| Q2 2018 | $61,729,000 | +9.3% | 2,085,060 | +6.0% | 14.27% | -13.5% |
| Q1 2018 | $56,495,000 | +4.6% | 1,967,100 | +8.1% | 16.49% | +1.7% |
| Q4 2017 | $54,027,000 | +12.9% | 1,820,031 | +10.1% | 16.22% | +54.9% |
| Q3 2017 | $47,849,000 | +17.2% | 1,653,361 | +15.1% | 10.47% | +6.1% |
| Q2 2017 | $40,820,000 | +23.2% | 1,437,006 | +20.2% | 9.86% | +19.8% |
| Q1 2017 | $33,136,000 | +320.9% | 1,195,701 | +300.6% | 8.24% | +259.1% |
| Q4 2016 | $7,873,000 | +1.1% | 298,468 | -4.1% | 2.29% | +16.2% |
| Q3 2016 | $7,790,000 | – | 311,105 | – | 1.97% | – |
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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% |