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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,859 | +8.0% | 834,154 | +2.7% | 0.42% | +1.7% |
| Q1 2023 | $23,947 | +11.8% | 812,444 | +2.4% | 0.42% | +3.8% |
| Q4 2022 | $21,417 | -99.9% | 793,215 | -0.2% | 0.40% | -7.4% |
| Q3 2022 | $23,768,000 | -7.5% | 795,177 | -1.5% | 0.43% | -16.1% |
| Q2 2022 | $25,684,000 | -18.3% | 807,168 | -12.9% | 0.52% | -13.6% |
| Q1 2022 | $31,443,000 | -6.2% | 926,419 | -2.4% | 0.60% | -8.3% |
| Q4 2021 | $33,533,000 | -5.3% | 949,145 | -3.4% | 0.65% | -11.2% |
| Q3 2021 | $35,392,000 | +2.7% | 982,575 | -2.2% | 0.73% | -6.8% |
| Q2 2021 | $34,460,000 | +1.1% | 1,004,797 | -2.8% | 0.78% | -10.0% |
| Q1 2021 | $34,074,000 | +2.4% | 1,033,488 | -2.4% | 0.87% | -6.7% |
| Q4 2020 | $33,264,000 | +13.3% | 1,059,011 | -0.6% | 0.94% | -4.1% |
| Q3 2020 | $29,351,000 | -28.3% | 1,065,771 | -28.1% | 0.98% | -35.4% |
| Q2 2020 | $40,927,000 | +13.5% | 1,483,118 | -0.4% | 1.51% | -3.3% |
| Q1 2020 | $36,048,000 | -17.0% | 1,488,955 | +4.7% | 1.56% | -6.8% |
| Q4 2019 | $43,412,000 | +0.6% | 1,422,642 | -1.3% | 1.68% | -9.6% |
| Q3 2019 | $43,138,000 | +1.4% | 1,440,799 | +0.7% | 1.85% | -3.7% |
| Q2 2019 | $42,540,000 | +2.3% | 1,430,394 | -0.7% | 1.93% | -6.6% |
| Q1 2019 | $41,574,000 | +19.9% | 1,440,040 | +10.3% | 2.06% | -2.8% |
| Q4 2018 | $34,664,000 | +121.2% | 1,305,104 | +149.3% | 2.12% | +94.7% |
| Q3 2018 | $15,674,000 | +19.2% | 523,514 | +17.4% | 1.09% | -2.2% |
| Q2 2018 | $13,151,000 | +29.9% | 446,024 | +29.7% | 1.11% | -7.6% |
| Q1 2018 | $10,124,000 | +46.6% | 343,779 | +51.8% | 1.20% | -6.8% |
| Q4 2017 | $6,904,000 | – | 226,444 | – | 1.29% | – |
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% |