ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 176 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,871,594 | -0.2% | 1,224,921 | +2.8% | 0.01% | 0.0% |
| Q2 2023 | $36,938,435 | +6.6% | 1,191,909 | +1.4% | 0.01% | +9.1% |
| Q1 2023 | $34,645,621 | +32.7% | 1,175,192 | +21.5% | 0.01% | +22.2% |
| Q4 2022 | $26,116,000 | +80.1% | 967,612 | +99.4% | 0.01% | +80.0% |
| Q3 2022 | $14,497,000 | -12.7% | 485,313 | -7.0% | 0.01% | -16.7% |
| Q2 2022 | $16,608,000 | -51.3% | 521,992 | -48.0% | 0.01% | -40.0% |
| Q1 2022 | $34,068,000 | +2.5% | 1,004,020 | +6.7% | 0.01% | +11.1% |
| Q4 2021 | $33,242,000 | +0.9% | 940,940 | -1.8% | 0.01% | -18.2% |
| Q3 2021 | $32,948,000 | -4.6% | 958,059 | -3.9% | 0.01% | 0.0% |
| Q2 2021 | $34,529,000 | +20.1% | 996,707 | +14.3% | 0.01% | +10.0% |
| Q1 2021 | $28,751,000 | +21.3% | 872,244 | +12.0% | 0.01% | +25.0% |
| Q4 2020 | $23,693,000 | +32.2% | 778,526 | +19.6% | 0.01% | +14.3% |
| Q3 2020 | $17,920,000 | +30.9% | 650,833 | +29.5% | 0.01% | +16.7% |
| Q2 2020 | $13,685,000 | -33.0% | 502,528 | -40.4% | 0.01% | -45.5% |
| Q1 2020 | $20,428,000 | -23.8% | 843,757 | -3.9% | 0.01% | 0.0% |
| Q4 2019 | $26,805,000 | -0.2% | 878,390 | -2.1% | 0.01% | -8.3% |
| Q3 2019 | $26,852,000 | +0.6% | 897,167 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $26,695,000 | -16.4% | 895,949 | -19.0% | 0.01% | -20.0% |
| Q1 2019 | $31,921,000 | +127.6% | 1,106,062 | +104.4% | 0.02% | +114.3% |
| Q4 2018 | $14,028,000 | -28.8% | 541,027 | -17.8% | 0.01% | 0.0% |
| Q3 2018 | $19,710,000 | -10.2% | 658,328 | -11.1% | 0.01% | -30.0% |
| Q2 2018 | $21,938,000 | -25.5% | 740,813 | -27.7% | 0.01% | -23.1% |
| Q1 2018 | $29,460,000 | +11.5% | 1,025,096 | +15.1% | 0.01% | +8.3% |
| Q4 2017 | $26,422,000 | +45.3% | 890,536 | +41.4% | 0.01% | +33.3% |
| Q3 2017 | $18,182,000 | -75.6% | 629,653 | -76.0% | 0.01% | -75.7% |
| Q2 2017 | $74,548,000 | +52.8% | 2,622,930 | +48.0% | 0.04% | +48.0% |
| Q1 2017 | $48,784,000 | +34.3% | 1,772,696 | +27.5% | 0.02% | +25.0% |
| Q4 2016 | $36,320,000 | +33.2% | 1,390,512 | +26.5% | 0.02% | +33.3% |
| Q3 2016 | $27,272,000 | +453.6% | 1,099,114 | +435.0% | 0.02% | +400.0% |
| Q2 2016 | $4,926,000 | -64.4% | 205,431 | -64.6% | 0.00% | -62.5% |
| Q1 2016 | $13,837,000 | -17.5% | 579,588 | -12.2% | 0.01% | -20.0% |
| Q4 2015 | $16,769,000 | -63.9% | 660,414 | -65.0% | 0.01% | -65.5% |
| Q3 2015 | $46,395,000 | -16.7% | 1,887,530 | -7.4% | 0.03% | -9.4% |
| Q2 2015 | $55,688,000 | +20.4% | 2,039,100 | +22.9% | 0.03% | +18.5% |
| Q1 2015 | $46,257,000 | +589.5% | 1,659,142 | +522.5% | 0.03% | +575.0% |
| Q4 2014 | $6,709,000 | +7983.1% | 266,550 | +7928.6% | 0.00% | – |
| Q3 2014 | $83,000 | -2.4% | 3,320 | 0.0% | 0.00% | – |
| Q2 2014 | $85,000 | – | 3,320 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 550,916 | $18,698,000 | 7.57% |
| Schoolcraft Capital LLC | 693,955 | $23,552,848 | 7.25% |
| QUATTRO FINANCIAL ADVISORS LLC | 525,283 | $17,828,000 | 6.00% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,031,097 | $102,875,000 | 5.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,308,430 | $146,228,000 | 5.04% |
| DB Wealth Management Group, LLC | 217,108 | $7,369,000 | 4.44% |
| Verde Capital Management | 296,338 | $10,057,000 | 3.98% |
| Wealthgate Family Office, LLC | 56,290 | $1,910,000 | 3.83% |
| WESCAP Management Group, Inc. | 319,568 | $10,846,000 | 3.06% |
| VERITY Wealth Advisors | 91,918 | $3,120,000 | 2.76% |