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 | $440,664 | -4.1% | 14,640 | -1.2% | 0.05% | -1.8% |
| Q2 2023 | $459,265 | +3.2% | 14,815 | -1.9% | 0.06% | +1.9% |
| Q1 2023 | $445,145 | -11.1% | 15,105 | -18.5% | 0.05% | -16.9% |
| Q4 2022 | $500,715 | -76.6% | 18,545 | -74.1% | 0.06% | -78.0% |
| Q3 2022 | $2,141,000 | -8.1% | 71,623 | -2.2% | 0.30% | -6.9% |
| Q2 2022 | $2,330,000 | -5.9% | 73,229 | +0.4% | 0.32% | +12.0% |
| Q1 2022 | $2,476,000 | -5.1% | 72,956 | -1.2% | 0.28% | -1.4% |
| Q4 2021 | $2,608,000 | +2.4% | 73,824 | -0.3% | 0.29% | -2.4% |
| Q3 2021 | $2,547,000 | -0.8% | 74,054 | -0.1% | 0.30% | -1.3% |
| Q2 2021 | $2,568,000 | +4.8% | 74,124 | -0.3% | 0.30% | -2.3% |
| Q1 2021 | $2,451,000 | +6.3% | 74,334 | -1.8% | 0.31% | 0.0% |
| Q4 2020 | $2,306,000 | +10.3% | 75,693 | -0.3% | 0.31% | -7.0% |
| Q3 2020 | $2,090,000 | -4.2% | 75,883 | -4.0% | 0.33% | -9.9% |
| Q2 2020 | $2,181,000 | +24.3% | 79,037 | +9.1% | 0.36% | -3.4% |
| Q1 2020 | $1,754,000 | -20.7% | 72,441 | -0.0% | 0.38% | +2.4% |
| Q4 2019 | $2,211,000 | -20.0% | 72,445 | -21.5% | 0.37% | -24.4% |
| Q3 2019 | $2,765,000 | -8.9% | 92,336 | -9.2% | 0.49% | -11.4% |
| Q2 2019 | $3,034,000 | -2.7% | 101,731 | -5.8% | 0.55% | -5.7% |
| Q1 2019 | $3,117,000 | +0.5% | 107,967 | -10.2% | 0.58% | -14.2% |
| Q4 2018 | $3,103,000 | +70.7% | 120,212 | +98.0% | 0.68% | +91.8% |
| Q3 2018 | $1,818,000 | +7.4% | 60,709 | +6.2% | 0.36% | +2.3% |
| Q2 2018 | $1,693,000 | +10.2% | 57,191 | +6.9% | 0.35% | +9.5% |
| Q1 2018 | $1,536,000 | -1.6% | 53,497 | +1.7% | 0.32% | -7.6% |
| Q4 2017 | $1,561,000 | +3.6% | 52,598 | +1.7% | 0.34% | -2.3% |
| Q3 2017 | $1,507,000 | -10.2% | 51,733 | -13.4% | 0.35% | -18.0% |
| Q2 2017 | $1,679,000 | +10.4% | 59,749 | +7.4% | 0.43% | +2.6% |
| Q1 2017 | $1,521,000 | +18.9% | 55,638 | +15.1% | 0.42% | -5.9% |
| Q4 2016 | $1,279,000 | +24.4% | 48,347 | +17.3% | 0.44% | +23.4% |
| Q3 2016 | $1,028,000 | +29.5% | 41,210 | +19.4% | 0.36% | +22.5% |
| Q2 2016 | $794,000 | – | 34,506 | – | 0.29% | – |
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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% |