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 | $158,773,864 | -8.4% | 5,274,879 | -5.7% | 3.81% | +2.7% |
| Q2 2023 | $173,409,062 | +55.8% | 5,593,841 | +48.1% | 3.71% | -22.4% |
| Q1 2023 | $111,300,249 | +22.2% | 3,776,731 | +11.9% | 4.78% | +9.2% |
| Q4 2022 | $91,103,886 | +52.8% | 3,374,218 | +69.2% | 4.38% | +24.1% |
| Q3 2022 | $59,621,000 | -5.0% | 1,994,685 | +1.1% | 3.53% | -16.5% |
| Q2 2022 | $62,754,000 | -39.0% | 1,972,158 | -34.9% | 4.23% | -16.5% |
| Q1 2022 | $102,875,000 | +34.5% | 3,031,097 | +40.0% | 5.06% | +43.0% |
| Q4 2021 | $76,486,000 | -37.3% | 2,164,899 | -39.0% | 3.54% | -36.7% |
| Q3 2021 | $122,074,000 | +37.7% | 3,549,692 | +38.7% | 5.59% | +41.7% |
| Q2 2021 | $88,653,000 | -11.7% | 2,559,265 | -16.0% | 3.95% | -10.4% |
| Q1 2021 | $100,449,000 | +67.1% | 3,046,669 | +54.4% | 4.41% | +28.0% |
| Q4 2020 | $60,128,000 | -41.1% | 1,973,353 | -46.8% | 3.44% | -45.3% |
| Q3 2020 | $102,150,000 | -9.9% | 3,709,154 | -9.7% | 6.30% | +12.7% |
| Q2 2020 | $113,373,000 | +144.9% | 4,108,460 | +114.8% | 5.59% | +76.7% |
| Q1 2020 | $46,297,000 | +688.0% | 1,912,323 | +893.2% | 3.16% | +610.8% |
| Q4 2019 | $5,875,000 | +13.4% | 192,541 | +11.3% | 0.44% | -1.1% |
| Q3 2019 | $5,180,000 | +0.3% | 173,021 | -0.1% | 0.45% | -12.5% |
| Q2 2019 | $5,166,000 | +67.6% | 173,232 | +62.3% | 0.51% | +69.1% |
| Q1 2019 | $3,082,000 | +23.4% | 106,755 | +10.4% | 0.30% | +2.7% |
| Q4 2018 | $2,497,000 | +31.0% | 96,728 | +52.0% | 0.30% | +44.4% |
| Q3 2018 | $1,906,000 | +0.6% | 63,653 | -0.6% | 0.20% | -16.0% |
| Q2 2018 | $1,895,000 | -18.6% | 64,011 | -21.1% | 0.24% | -20.8% |
| Q1 2018 | $2,329,000 | +62.3% | 81,090 | +67.7% | 0.31% | +32.8% |
| Q4 2017 | $1,435,000 | – | 48,355 | – | 0.23% | – |
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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% |