ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 210 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,256,980 | -0.9% | 540,099 | +2.1% | 1.11% | +0.7% |
| Q2 2023 | $16,397,504 | +5.8% | 528,952 | +0.5% | 1.10% | -1.8% |
| Q1 2023 | $15,503,023 | +25.2% | 526,061 | +14.7% | 1.12% | +16.7% |
| Q4 2022 | $12,384,301 | +2.1% | 458,678 | +13.0% | 0.96% | -4.8% |
| Q3 2022 | $12,131,000 | +1.7% | 405,839 | +8.2% | 1.01% | +0.7% |
| Q2 2022 | $11,933,000 | -2.9% | 375,030 | +3.5% | 1.00% | +2.8% |
| Q1 2022 | $12,294,000 | +6.7% | 362,238 | +9.3% | 0.97% | -5.1% |
| Q4 2021 | $11,517,000 | -3.7% | 331,338 | -4.7% | 1.02% | +1.8% |
| Q3 2021 | $11,963,000 | +3.9% | 347,763 | +5.0% | 1.01% | -1.6% |
| Q2 2021 | $11,517,000 | +6.2% | 331,338 | +2.5% | 1.02% | -7.9% |
| Q1 2021 | $10,847,000 | +15.5% | 323,220 | +4.8% | 1.11% | -0.9% |
| Q4 2020 | $9,394,000 | +37.0% | 308,295 | +24.7% | 1.12% | +19.3% |
| Q3 2020 | $6,857,000 | +23.1% | 247,287 | +22.5% | 0.94% | +17.5% |
| Q2 2020 | $5,570,000 | +31.8% | 201,833 | +15.6% | 0.80% | -28.0% |
| Q1 2020 | $4,227,000 | -17.6% | 174,605 | +3.9% | 1.11% | -14.7% |
| Q4 2019 | $5,129,000 | +1.3% | 168,077 | -0.6% | 1.30% | -6.1% |
| Q3 2019 | $5,064,000 | +58.6% | 169,127 | +57.9% | 1.39% | +27.7% |
| Q2 2019 | $3,193,000 | -5.1% | 107,080 | -8.2% | 1.09% | -5.8% |
| Q1 2019 | $3,366,000 | +14.6% | 116,625 | +2.5% | 1.15% | +7.1% |
| Q4 2018 | $2,936,000 | -0.7% | 113,792 | +8.0% | 1.08% | -6.3% |
| Q3 2018 | $2,957,000 | – | 105,391 | – | 1.15% | – |
Download | ||||||
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% |