ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 225 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $918,987 | -0.9% | 30,531 | +2.1% | 0.64% | -2.1% |
| Q2 2023 | $927,285 | +9.6% | 29,912 | +4.2% | 0.66% | +7.5% |
| Q1 2023 | $846,361 | +10.7% | 28,719 | +1.5% | 0.61% | +9.7% |
| Q4 2022 | $764,246 | +7.0% | 28,305 | +18.5% | 0.56% | -1.4% |
| Q3 2022 | $714,000 | -2.6% | 23,888 | +3.7% | 0.56% | +6.4% |
| Q2 2022 | $733,000 | -54.2% | 23,036 | -51.2% | 0.53% | -50.0% |
| Q1 2022 | $1,601,000 | -2.8% | 47,171 | +1.2% | 1.06% | +7.0% |
| Q4 2021 | $1,647,000 | +4.8% | 46,628 | +2.1% | 0.99% | +2.6% |
| Q3 2021 | $1,571,000 | +0.6% | 45,688 | +1.4% | 0.96% | +1.7% |
| Q2 2021 | $1,561,000 | +4.5% | 45,056 | -0.6% | 0.95% | -2.1% |
| Q1 2021 | $1,494,000 | +2.9% | 45,309 | -4.9% | 0.97% | -4.8% |
| Q4 2020 | $1,452,000 | -2.0% | 47,651 | -11.4% | 1.02% | -3.3% |
| Q3 2020 | $1,481,000 | -7.4% | 53,787 | -7.2% | 1.05% | -12.8% |
| Q2 2020 | $1,599,000 | +18.0% | 57,932 | +3.5% | 1.21% | +4.8% |
| Q1 2020 | $1,355,000 | -52.2% | 55,960 | -39.8% | 1.15% | -37.2% |
| Q4 2019 | $2,835,000 | – | 92,894 | – | 1.83% | – |
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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% |