ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 165 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,362,439 | +0.2% | 45,264 | 0.0% | 0.47% | +5.4% |
| Q2 2023 | $1,359,723 | +2.9% | 45,264 | +0.9% | 0.44% | -7.1% |
| Q1 2023 | $1,322,026 | +18.0% | 44,860 | +8.1% | 0.48% | +14.4% |
| Q4 2022 | $1,119,967 | -2.5% | 41,480 | +7.9% | 0.42% | -10.9% |
| Q3 2022 | $1,149,000 | +11.1% | 38,453 | +18.4% | 0.47% | +16.2% |
| Q2 2022 | $1,034,000 | -7.3% | 32,488 | -1.1% | 0.40% | +10.1% |
| Q1 2022 | $1,115,000 | +7.8% | 32,842 | +12.2% | 0.36% | +12.0% |
| Q4 2021 | $1,034,000 | +9.5% | 29,276 | +7.4% | 0.33% | +4.5% |
| Q3 2021 | $944,000 | 0.0% | 27,252 | 0.0% | 0.31% | -8.5% |
| Q2 2021 | $944,000 | +5.1% | 27,252 | 0.0% | 0.34% | +6.9% |
| Q1 2021 | $898,000 | -2.6% | 27,252 | -9.9% | 0.32% | -8.9% |
| Q4 2020 | $922,000 | +10.7% | 30,252 | 0.0% | 0.35% | -6.2% |
| Q3 2020 | $833,000 | -15.5% | 30,252 | -15.3% | 0.37% | -18.4% |
| Q2 2020 | $986,000 | -9.3% | 35,736 | -20.4% | 0.46% | -19.1% |
| Q1 2020 | $1,087,000 | -35.3% | 44,901 | -18.4% | 0.56% | -21.1% |
| Q4 2019 | $1,679,000 | – | 55,031 | – | 0.72% | – |
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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% |