ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 196 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,267,825 | +1.8% | 739,795 | +4.9% | 7.36% | +4.1% |
| Q2 2023 | $21,871,613 | +5.4% | 705,536 | +0.2% | 7.07% | -21.8% |
| Q1 2023 | $20,744,268 | +12.2% | 703,911 | +2.8% | 9.04% | +12.4% |
| Q4 2022 | $18,495,877 | +4.9% | 685,032 | +16.2% | 8.04% | -6.0% |
| Q3 2022 | $17,627,000 | -1.8% | 589,743 | +4.6% | 8.56% | +3.4% |
| Q2 2022 | $17,946,000 | -4.0% | 563,979 | +2.4% | 8.28% | +9.4% |
| Q1 2022 | $18,698,000 | -3.2% | 550,916 | +0.8% | 7.57% | +3.4% |
| Q4 2021 | $19,318,000 | +5.7% | 546,780 | +2.9% | 7.32% | -1.4% |
| Q3 2021 | $18,283,000 | -0.1% | 531,628 | +0.6% | 7.43% | +2.1% |
| Q2 2021 | $18,302,000 | +6.0% | 528,353 | +0.9% | 7.28% | +1.3% |
| Q1 2021 | $17,269,000 | +24.9% | 523,790 | +15.4% | 7.18% | +24.4% |
| Q4 2020 | $13,831,000 | +19.5% | 453,908 | +8.0% | 5.77% | +4.9% |
| Q3 2020 | $11,576,000 | +22.6% | 420,348 | +22.8% | 5.50% | +11.2% |
| Q2 2020 | $9,445,000 | +30.2% | 342,268 | +14.3% | 4.95% | +2.7% |
| Q1 2020 | $7,252,000 | +420.2% | 299,539 | +555.7% | 4.82% | +526.4% |
| Q4 2019 | $1,394,000 | +2.3% | 45,679 | +0.3% | 0.77% | -5.1% |
| Q3 2019 | $1,363,000 | +1.9% | 45,525 | +1.5% | 0.81% | +0.4% |
| Q2 2019 | $1,338,000 | +4.9% | 44,856 | +1.5% | 0.81% | +2.9% |
| Q1 2019 | $1,276,000 | +7.2% | 44,185 | -4.2% | 0.78% | -2.0% |
| Q4 2018 | $1,190,000 | – | 46,102 | – | 0.80% | – |
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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% |