ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 165 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,740,031 | +27.1% | 489,702 | +30.9% | 0.09% | +25.7% |
| Q2 2023 | $11,593,977 | -1.7% | 373,999 | -6.6% | 0.07% | -7.9% |
| Q1 2023 | $11,795,175 | -5.8% | 400,243 | -13.7% | 0.08% | -16.5% |
| Q4 2022 | $12,518,790 | +105.9% | 463,659 | +127.9% | 0.09% | +89.6% |
| Q3 2022 | $6,080,000 | -25.0% | 203,428 | -20.1% | 0.05% | -26.2% |
| Q2 2022 | $8,104,000 | -6.6% | 254,678 | -0.3% | 0.06% | +8.3% |
| Q1 2022 | $8,674,000 | -3.2% | 255,565 | +0.8% | 0.06% | -3.2% |
| Q4 2021 | $8,959,000 | +2.8% | 253,569 | +0.1% | 0.06% | -13.9% |
| Q3 2021 | $8,716,000 | +13.6% | 253,438 | +14.4% | 0.07% | +7.5% |
| Q2 2021 | $7,673,000 | +28.4% | 221,511 | +22.2% | 0.07% | +11.7% |
| Q1 2021 | $5,974,000 | +51.1% | 181,208 | +39.7% | 0.06% | +33.3% |
| Q4 2020 | $3,953,000 | +20.0% | 129,725 | +8.4% | 0.04% | -4.3% |
| Q3 2020 | $3,295,000 | -67.9% | 119,646 | -67.9% | 0.05% | -70.4% |
| Q2 2020 | $10,271,000 | +300.0% | 372,220 | +250.9% | 0.16% | +169.5% |
| Q1 2020 | $2,568,000 | +267.9% | 106,063 | +363.6% | 0.06% | +293.3% |
| Q4 2019 | $698,000 | +91.2% | 22,878 | +85.8% | 0.02% | -40.0% |
| Q2 2018 | $365,000 | -21.8% | 12,312 | -24.2% | 0.02% | -30.6% |
| Q1 2018 | $467,000 | +35.8% | 16,253 | +40.1% | 0.04% | +20.0% |
| Q4 2017 | $344,000 | – | 11,598 | – | 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% |