ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 176 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,841,383 | -5.4% | 1,323,634 | -2.6% | 2.86% | +3.5% |
| Q2 2023 | $42,107,083 | +58.2% | 1,358,293 | +50.4% | 2.77% | +58.7% |
| Q1 2023 | $26,612,913 | +45.3% | 903,051 | +33.1% | 1.74% | +22.0% |
| Q4 2022 | $18,314,811 | -76.8% | 678,326 | -74.3% | 1.43% | -76.6% |
| Q3 2022 | $78,848,000 | -12.3% | 2,637,935 | -6.6% | 6.11% | -30.3% |
| Q2 2022 | $89,882,000 | +724.3% | 2,824,695 | +779.2% | 8.77% | +804.6% |
| Q1 2022 | $10,904,000 | +2.8% | 321,280 | +7.0% | 0.97% | +27.5% |
| Q4 2021 | $10,607,000 | +32.5% | 300,215 | +28.9% | 0.76% | +103.2% |
| Q3 2021 | $8,008,000 | +1504.8% | 232,859 | +1298.0% | 0.37% | +812.2% |
| Q3 2019 | $499,000 | -8.9% | 16,657 | -9.3% | 0.04% | -18.0% |
| Q2 2019 | $548,000 | +3.4% | 18,370 | 0.0% | 0.05% | -5.7% |
| Q1 2019 | $530,000 | +3.7% | 18,370 | -7.2% | 0.05% | -30.3% |
| Q4 2018 | $511,000 | -79.9% | 19,795 | -76.7% | 0.08% | -81.9% |
| Q3 2018 | $2,543,000 | +66.6% | 84,932 | +64.7% | 0.42% | +81.8% |
| Q2 2018 | $1,526,000 | +204.0% | 51,559 | +195.2% | 0.23% | +95.8% |
| Q1 2018 | $502,000 | – | 17,464 | – | 0.12% | – |
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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% |