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 | $1,323,248 | -28.1% | 43,962 | -25.9% | 1.42% | -27.0% |
| Q2 2023 | $1,839,249 | +7.0% | 59,331 | +1.7% | 1.94% | +5.9% |
| Q1 2023 | $1,718,680 | +46.8% | 58,320 | +34.5% | 1.84% | +41.8% |
| Q4 2022 | $1,171,080 | -28.3% | 43,373 | -20.6% | 1.29% | -30.1% |
| Q3 2022 | $1,634,000 | -8.4% | 54,651 | -2.4% | 1.85% | -13.4% |
| Q2 2022 | $1,783,000 | +30.9% | 56,022 | +39.6% | 2.14% | +26.3% |
| Q1 2022 | $1,362,000 | -0.9% | 40,133 | +3.1% | 1.69% | -0.8% |
| Q4 2021 | $1,375,000 | – | 38,911 | – | 1.70% | – |
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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% |