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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,808,709 | +4.7% | 89,137 | 0.0% | 2.41% | -4.4% |
| Q3 2023 | $2,683,026 | -7.3% | 89,137 | -4.6% | 2.52% | -2.9% |
| Q2 2023 | $2,895,558 | -1.2% | 93,405 | -6.1% | 2.60% | -4.3% |
| Q1 2023 | $2,931,172 | +9.4% | 99,463 | +0.2% | 2.72% | +3.3% |
| Q4 2022 | $2,680,226 | -1.5% | 99,268 | +9.0% | 2.63% | -5.8% |
| Q3 2022 | $2,721,000 | -5.1% | 91,031 | +1.1% | 2.79% | +0.2% |
| Q2 2022 | $2,866,000 | -8.1% | 90,075 | -2.0% | 2.78% | +1.0% |
| Q1 2022 | $3,120,000 | -5.4% | 91,918 | -1.6% | 2.76% | +0.6% |
| Q4 2021 | $3,299,000 | +0.4% | 93,389 | -2.3% | 2.74% | -6.7% |
| Q3 2021 | $3,286,000 | -0.2% | 95,564 | +0.6% | 2.94% | -1.6% |
| Q2 2021 | $3,292,000 | +2.9% | 95,027 | -2.1% | 2.99% | +5.5% |
| Q1 2021 | $3,199,000 | -5.2% | 97,026 | -12.4% | 2.83% | -7.7% |
| Q4 2020 | $3,374,000 | +6.3% | 110,732 | -3.9% | 3.07% | -5.3% |
| Q3 2020 | $3,173,000 | -7.7% | 115,208 | -7.5% | 3.24% | -11.8% |
| Q2 2020 | $3,438,000 | +12.9% | 124,604 | -0.9% | 3.67% | -11.2% |
| Q1 2020 | $3,045,000 | -40.0% | 125,775 | -24.3% | 4.14% | -15.3% |
| Q4 2019 | $5,072,000 | -2.9% | 166,210 | -4.7% | 4.88% | -5.0% |
| Q3 2019 | $5,222,000 | -4.8% | 174,425 | -5.2% | 5.14% | -4.7% |
| Q2 2019 | $5,486,000 | -13.0% | 183,970 | -15.8% | 5.40% | -16.3% |
| Q1 2019 | $6,309,000 | +12.4% | 218,516 | +0.5% | 6.45% | -0.2% |
| Q4 2018 | $5,614,000 | – | 217,501 | – | 6.46% | – |
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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% |