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 | $14,332,485 | +13.9% | 476,130 | +17.2% | 0.02% | -8.7% |
| Q2 2023 | $12,584,788 | +5.0% | 406,365 | -0.1% | 0.02% | 0.0% |
| Q1 2023 | $11,989,124 | +43.1% | 406,771 | +31.1% | 0.02% | +35.3% |
| Q4 2022 | $8,380,299 | -45.6% | 310,390 | -39.8% | 0.02% | -51.4% |
| Q3 2022 | $15,417,000 | -13.2% | 515,736 | -7.6% | 0.04% | -10.3% |
| Q2 2022 | $17,768,000 | -21.9% | 558,381 | +20.2% | 0.04% | -11.4% |
| Q1 2022 | $22,764,000 | +55.0% | 464,458 | +11.7% | 0.04% | +57.1% |
| Q4 2021 | $14,686,000 | +57.6% | 415,642 | +53.3% | 0.03% | +47.4% |
| Q3 2021 | $9,321,000 | +2.8% | 271,044 | +3.5% | 0.02% | -5.0% |
| Q2 2021 | $9,069,000 | -2.3% | 261,763 | -7.0% | 0.02% | -9.1% |
| Q1 2021 | $9,280,000 | +52.3% | 281,381 | +40.7% | 0.02% | +37.5% |
| Q4 2020 | $6,095,000 | -10.7% | 199,945 | -19.3% | 0.02% | -20.0% |
| Q3 2020 | $6,827,000 | -18.8% | 247,878 | -18.7% | 0.02% | -28.6% |
| Q2 2020 | $8,410,000 | +31.9% | 304,707 | -68.5% | 0.03% | +7.7% |
| Q1 2020 | $6,376,000 | – | 966,229 | – | 0.03% | – |
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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% |