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 | $1,694,333 | -2.9% | 56,290 | 0.0% | 5.27% | +3.2% |
| Q2 2023 | $1,744,994 | +5.2% | 56,290 | 0.0% | 5.10% | +7.0% |
| Q1 2023 | $1,658,870 | +9.1% | 56,290 | 0.0% | 4.77% | +15.5% |
| Q4 2022 | $1,519,833 | -9.7% | 56,290 | 0.0% | 4.13% | -7.7% |
| Q3 2022 | $1,683,000 | -6.0% | 56,290 | 0.0% | 4.48% | +1.2% |
| Q2 2022 | $1,791,000 | -6.2% | 56,290 | 0.0% | 4.42% | +15.4% |
| Q1 2022 | $1,910,000 | -4.0% | 56,290 | 0.0% | 3.83% | +23.7% |
| Q4 2021 | $1,989,000 | +2.7% | 56,290 | 0.0% | 3.10% | +4.1% |
| Q3 2021 | $1,936,000 | +0.7% | 56,290 | +1.4% | 2.98% | -21.5% |
| Q2 2021 | $1,923,000 | -30.7% | 55,513 | -34.1% | 3.79% | +0.4% |
| Q1 2021 | $2,776,000 | +8.2% | 84,213 | 0.0% | 3.78% | -1.6% |
| Q4 2020 | $2,566,000 | – | 84,213 | – | 3.84% | – |
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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% |