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 | $726,839 | +13.6% | 24,147 | +17.0% | 0.05% | +20.5% |
| Q2 2023 | $640,051 | +63.0% | 20,647 | +55.0% | 0.04% | +56.0% |
| Q1 2023 | $392,648 | +17.5% | 13,324 | +7.6% | 0.02% | +4.2% |
| Q4 2022 | $334,278 | +95681.7% | 12,381 | +6.1% | 0.02% | -11.1% |
| Q3 2022 | $349 | -6.4% | 11,666 | -0.5% | 0.03% | -10.0% |
| Q2 2022 | $373 | -8.8% | 11,730 | -2.6% | 0.03% | +7.1% |
| Q1 2022 | $409 | -14.1% | 12,045 | -10.7% | 0.03% | -24.3% |
| Q4 2021 | $476 | -5.7% | 13,483 | -8.1% | 0.04% | -24.5% |
| Q3 2021 | $505 | +19.1% | 14,675 | +19.8% | 0.05% | -2.0% |
| Q2 2021 | $424 | -6.8% | 12,247 | -11.3% | 0.05% | -29.6% |
| Q1 2021 | $455 | -8.8% | 13,815 | -15.7% | 0.07% | -28.3% |
| Q4 2020 | $499 | -0.8% | 16,382 | -10.4% | 0.10% | -17.5% |
| Q3 2020 | $503 | -99.9% | 18,279 | -3.0% | 0.12% | -9.1% |
| Q2 2020 | $520,000 | +1.6% | 18,841 | -11.0% | 0.13% | 0.0% |
| Q1 2020 | $512,000 | -19.9% | 21,159 | +1.1% | 0.13% | -15.9% |
| Q4 2019 | $639,000 | -0.5% | 20,935 | -2.4% | 0.16% | -3.7% |
| Q3 2019 | $642,000 | -4.3% | 21,440 | -4.7% | 0.16% | -20.1% |
| Q2 2019 | $671,000 | -5.4% | 22,509 | -8.3% | 0.20% | -21.5% |
| Q1 2019 | $709,000 | -51.4% | 24,554 | -56.5% | 0.26% | -69.4% |
| Q4 2018 | $1,458,000 | – | 56,499 | – | 0.85% | – |
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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% |