ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 168 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,192,423 | +40.8% | 106,060 | +45.0% | 0.13% | +38.9% |
| Q2 2023 | $2,267,670 | +12.5% | 73,151 | +6.9% | 0.10% | +1.1% |
| Q1 2023 | $2,015,731 | +40.8% | 68,399 | +29.0% | 0.09% | +28.8% |
| Q4 2022 | $1,431,723 | +21.7% | 53,027 | +34.8% | 0.07% | +10.6% |
| Q3 2022 | $1,176,000 | +16.1% | 39,342 | +23.6% | 0.07% | +17.9% |
| Q2 2022 | $1,013,000 | +13.2% | 31,837 | +20.7% | 0.06% | +7.7% |
| Q1 2022 | $895,000 | +21.1% | 26,379 | +26.1% | 0.05% | +13.0% |
| Q4 2021 | $739,000 | +24.4% | 20,923 | +21.0% | 0.05% | +12.2% |
| Q3 2021 | $594,000 | +1.4% | 17,285 | +2.2% | 0.04% | -4.7% |
| Q2 2021 | $586,000 | +25.5% | 16,914 | +19.4% | 0.04% | -4.4% |
| Q1 2021 | $467,000 | +28.7% | 14,162 | +18.9% | 0.04% | +18.4% |
| Q4 2020 | $363,000 | +19.0% | 11,914 | +7.7% | 0.04% | +2.7% |
| Q3 2020 | $305,000 | -25.1% | 11,066 | -25.0% | 0.04% | -44.8% |
| Q2 2020 | $407,000 | +17.0% | 14,752 | +2.6% | 0.07% | -27.2% |
| Q1 2020 | $348,000 | -15.5% | 14,379 | +6.4% | 0.09% | 0.0% |
| Q4 2019 | $412,000 | +6.2% | 13,511 | +4.2% | 0.09% | -2.1% |
| Q3 2019 | $388,000 | +3.5% | 12,962 | +3.2% | 0.09% | 0.0% |
| Q2 2019 | $375,000 | +6.2% | 12,563 | +2.8% | 0.09% | -16.1% |
| Q1 2019 | $353,000 | +17.3% | 12,217 | +4.6% | 0.11% | 0.0% |
| Q4 2018 | $301,000 | – | 11,680 | – | 0.11% | – |
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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% |