ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 225 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,988 | -13.0% | 9,900 | -10.4% | 0.00% | 0.0% |
| Q2 2023 | $342,457 | -70.0% | 11,047 | -71.5% | 0.00% | -70.0% |
| Q1 2023 | $1,142,611 | +315.0% | 38,772 | +280.2% | 0.01% | +233.3% |
| Q4 2022 | $275,319 | -20.2% | 10,197 | -11.7% | 0.00% | -57.1% |
| Q3 2022 | $345,000 | -14.8% | 11,550 | -9.2% | 0.01% | +16.7% |
| Q2 2022 | $405,000 | +10.7% | 12,715 | +17.9% | 0.01% | +20.0% |
| Q1 2022 | $366,000 | -8.7% | 10,787 | -5.0% | 0.01% | -16.7% |
| Q4 2021 | $401,000 | +5.8% | 11,352 | +3.1% | 0.01% | 0.0% |
| Q3 2021 | $379,000 | -1.8% | 11,013 | -1.3% | 0.01% | 0.0% |
| Q2 2021 | $386,000 | +5.5% | 11,153 | +0.5% | 0.01% | -14.3% |
| Q1 2021 | $366,000 | +16.6% | 11,094 | +7.8% | 0.01% | +16.7% |
| Q4 2020 | $314,000 | +11.3% | 10,294 | +0.4% | 0.01% | -73.9% |
| Q3 2020 | $282,000 | -7.8% | 10,254 | -7.4% | 0.02% | -17.9% |
| Q2 2020 | $306,000 | +14.2% | 11,079 | +0.0% | 0.03% | -15.2% |
| Q1 2020 | $268,000 | -26.2% | 11,078 | -7.8% | 0.03% | -8.3% |
| Q4 2019 | $363,000 | +3.7% | 12,015 | +2.7% | 0.04% | -16.3% |
| Q3 2019 | $350,000 | +2.3% | 11,697 | +2.1% | 0.04% | -2.3% |
| Q2 2019 | $342,000 | -6.6% | 11,454 | -9.5% | 0.04% | -15.4% |
| Q1 2019 | $366,000 | -31.3% | 12,654 | -39.1% | 0.05% | -40.2% |
| Q4 2018 | $533,000 | -12.0% | 20,762 | +2.7% | 0.09% | 0.0% |
| Q3 2018 | $606,000 | +5.2% | 20,221 | +4.5% | 0.09% | -13.9% |
| Q2 2018 | $576,000 | -19.4% | 19,356 | -22.1% | 0.10% | -24.6% |
| Q1 2018 | $715,000 | +12.2% | 24,855 | +16.2% | 0.13% | +14.5% |
| Q4 2017 | $637,000 | +14.8% | 21,398 | +11.4% | 0.12% | -4.9% |
| Q3 2017 | $555,000 | -5.8% | 19,200 | -7.8% | 0.12% | -14.6% |
| Q2 2017 | $589,000 | +49.1% | 20,821 | +44.9% | 0.14% | +32.1% |
| Q1 2017 | $395,000 | +74.8% | 14,365 | +66.2% | 0.11% | +45.3% |
| Q4 2016 | $226,000 | -0.9% | 8,644 | -6.6% | 0.08% | -23.5% |
| Q3 2016 | $228,000 | +8.6% | 9,255 | +5.2% | 0.10% | +7.7% |
| Q1 2016 | $210,000 | – | 8,795 | – | 0.09% | – |
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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% |