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 | $31,000 | -90.5% | 1,000 | -90.9% | 0.00% | -90.0% |
| Q1 2023 | $324,642 | +9.1% | 11,016 | 0.0% | 0.03% | +7.1% |
| Q4 2022 | $297,432 | -9.6% | 11,016 | 0.0% | 0.03% | -15.2% |
| Q3 2022 | $329,000 | -6.3% | 11,016 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $351,000 | -22.5% | 11,016 | -17.5% | 0.03% | -8.3% |
| Q1 2022 | $453,000 | -41.3% | 13,359 | -47.2% | 0.04% | -59.6% |
| Q4 2019 | $772,000 | +2.0% | 25,289 | 0.0% | 0.09% | -6.3% |
| Q3 2019 | $757,000 | +0.4% | 25,289 | 0.0% | 0.10% | +9.2% |
| Q2 2019 | $754,000 | +3.3% | 25,289 | 0.0% | 0.09% | +16.0% |
| Q1 2019 | $730,000 | -9.7% | 25,289 | -19.2% | 0.08% | -19.4% |
| Q4 2018 | $808,000 | -22.8% | 31,289 | -10.5% | 0.09% | -13.9% |
| Q3 2018 | $1,046,000 | +1.1% | 34,950 | 0.0% | 0.11% | -6.9% |
| Q2 2018 | $1,035,000 | +3.1% | 34,950 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $1,004,000 | -3.2% | 34,950 | 0.0% | 0.12% | +3.6% |
| Q4 2017 | $1,037,000 | – | 34,950 | – | 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% |