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 | $631,990 | -2.8% | 20,996 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $650,438 | -4.5% | 20,996 | -9.2% | 0.00% | -33.3% |
| Q1 2023 | $680,793 | -54.1% | 23,114 | -54.4% | 0.00% | 0.0% |
| Q4 2022 | $1,481,678 | +135.9% | 50,660 | +141.3% | 0.00% | 0.0% |
| Q3 2022 | $628,000 | -6.0% | 20,996 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $668,000 | +87.6% | 20,996 | +100.0% | 0.00% | +50.0% |
| Q1 2022 | $356,000 | -46.0% | 10,498 | -43.7% | 0.00% | -33.3% |
| Q4 2021 | $659,000 | +135.4% | 18,646 | +128.8% | 0.00% | +200.0% |
| Q3 2021 | $280,000 | -60.9% | 8,148 | -72.4% | 0.00% | -75.0% |
| Q1 2020 | $716,000 | -27.4% | 29,558 | -10.2% | 0.00% | -20.0% |
| Q3 2019 | $986,000 | -28.9% | 32,925 | -29.2% | 0.01% | -28.6% |
| Q2 2019 | $1,386,000 | -21.5% | 46,499 | -23.9% | 0.01% | -22.2% |
| Q1 2019 | $1,765,000 | +12.9% | 61,115 | +0.8% | 0.01% | 0.0% |
| Q4 2018 | $1,564,000 | -13.8% | 60,604 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $1,814,000 | +0.1% | 60,604 | -1.0% | 0.01% | -10.0% |
| Q2 2018 | $1,812,000 | +18.0% | 61,193 | +14.4% | 0.01% | +25.0% |
| Q1 2018 | $1,536,000 | -4.5% | 53,499 | -1.2% | 0.01% | 0.0% |
| Q4 2017 | $1,608,000 | -4.7% | 54,158 | -7.1% | 0.01% | -11.1% |
| Q3 2017 | $1,687,000 | -3.4% | 58,298 | -5.2% | 0.01% | -10.0% |
| Q2 2017 | $1,747,000 | -12.4% | 61,472 | -15.2% | 0.01% | -16.7% |
| Q1 2017 | $1,995,000 | +2.8% | 72,520 | -2.4% | 0.01% | 0.0% |
| Q4 2016 | $1,940,000 | +17.3% | 74,300 | +11.4% | 0.01% | +9.1% |
| Q3 2016 | $1,654,000 | -8.3% | 66,673 | -11.4% | 0.01% | -8.3% |
| Q2 2016 | $1,804,000 | -2.7% | 75,221 | -3.2% | 0.01% | -7.7% |
| Q1 2016 | $1,854,000 | -45.3% | 77,685 | -41.8% | 0.01% | -43.5% |
| Q4 2015 | $3,391,000 | +127.3% | 133,515 | +120.0% | 0.02% | +130.0% |
| Q3 2015 | $1,492,000 | +7.2% | 60,680 | +19.0% | 0.01% | +25.0% |
| Q2 2015 | $1,392,000 | +18.3% | 50,973 | +20.8% | 0.01% | +14.3% |
| Q1 2015 | $1,177,000 | – | 42,213 | – | 0.01% | – |
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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% |