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 | $2,334,044 | -2.9% | 77,543 | 0.0% | 0.58% | +0.9% |
| Q2 2023 | $2,403,833 | +4.0% | 77,543 | -1.2% | 0.57% | -2.2% |
| Q1 2023 | $2,312,481 | +5.1% | 78,469 | -3.7% | 0.59% | -2.5% |
| Q4 2022 | $2,200,149 | -24.7% | 81,487 | -15.9% | 0.60% | -40.8% |
| Q3 2022 | $2,922,000 | -5.3% | 96,931 | 0.0% | 1.02% | -6.7% |
| Q2 2022 | $3,084,000 | -13.2% | 96,931 | -7.4% | 1.09% | -1.8% |
| Q1 2022 | $3,553,000 | -6.5% | 104,699 | -2.7% | 1.11% | -4.2% |
| Q4 2021 | $3,802,000 | +2.7% | 107,607 | 0.0% | 1.16% | -7.5% |
| Q3 2021 | $3,701,000 | -0.7% | 107,607 | 0.0% | 1.25% | -4.2% |
| Q2 2021 | $3,728,000 | -4.2% | 107,607 | -8.8% | 1.31% | -15.8% |
| Q1 2021 | $3,891,000 | +11.7% | 118,004 | +3.2% | 1.55% | +0.3% |
| Q4 2020 | $3,483,000 | +10.6% | 114,300 | 0.0% | 1.55% | -6.5% |
| Q3 2020 | $3,148,000 | -0.2% | 114,300 | +0.0% | 1.66% | -5.7% |
| Q2 2020 | $3,153,000 | +45.6% | 114,265 | +27.7% | 1.76% | +19.9% |
| Q1 2020 | $2,166,000 | +129.7% | 89,462 | +189.4% | 1.46% | +173.8% |
| Q4 2019 | $943,000 | +1.8% | 30,914 | 0.0% | 0.54% | -5.8% |
| Q3 2019 | $926,000 | +0.4% | 30,914 | 0.0% | 0.57% | -4.1% |
| Q2 2019 | $922,000 | +3.4% | 30,914 | 0.0% | 0.59% | -2.8% |
| Q1 2019 | $892,000 | – | 30,914 | – | 0.61% | – |
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% |