ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 202 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $866,075 | -84.7% | 28,773 | -84.2% | 0.05% | -83.6% |
| Q2 2023 | $5,655,000 | +6.9% | 182,419 | +1.9% | 0.29% | +3.9% |
| Q1 2023 | $5,291,002 | -62.2% | 179,091 | -65.5% | 0.28% | -66.9% |
| Q4 2022 | $14,010,966 | +949.5% | 518,925 | +1062.1% | 0.85% | +815.1% |
| Q3 2022 | $1,335,000 | -22.6% | 44,654 | -17.6% | 0.09% | -28.5% |
| Q2 2022 | $1,725,000 | -90.1% | 54,200 | -89.5% | 0.13% | -90.7% |
| Q1 2022 | $17,498,000 | +170.4% | 515,557 | +181.5% | 1.40% | +172.6% |
| Q4 2021 | $6,470,000 | -34.5% | 183,136 | -36.2% | 0.51% | -36.3% |
| Q3 2021 | $9,873,000 | -2.0% | 287,086 | -1.3% | 0.81% | -2.5% |
| Q2 2021 | $10,079,000 | +26.5% | 290,957 | +20.4% | 0.83% | +16.3% |
| Q1 2021 | $7,968,000 | +125.2% | 241,672 | +108.1% | 0.71% | +108.8% |
| Q4 2020 | $3,538,000 | +74.0% | 116,132 | +57.3% | 0.34% | +55.7% |
| Q3 2020 | $2,033,000 | +1.5% | 73,805 | +1.7% | 0.22% | -16.7% |
| Q2 2020 | $2,003,000 | +1502.4% | 72,595 | +1306.1% | 0.26% | +1215.0% |
| Q1 2020 | $125,000 | -95.6% | 5,163 | -94.5% | 0.02% | -96.0% |
| Q4 2019 | $2,842,000 | +18846.7% | 93,136 | +18985.2% | 0.50% | +24700.0% |
| Q3 2019 | $15,000 | -99.4% | 488 | -99.4% | 0.00% | -99.5% |
| Q2 2019 | $2,585,000 | +258400.0% | 86,700 | +376856.5% | 0.41% | – |
| Q1 2019 | $1,000 | -97.8% | 23 | -98.7% | 0.00% | -100.0% |
| Q4 2018 | $45,000 | -96.4% | 1,755 | -95.8% | 0.01% | -97.6% |
| Q3 2018 | $1,255,000 | – | 41,904 | – | 0.42% | – |
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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% |