ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 165 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,165,323 | -2.5% | 935,725 | +0.4% | 0.03% | 0.0% |
| Q2 2023 | $28,898,665 | +8.0% | 932,215 | +2.6% | 0.03% | -9.4% |
| Q1 2023 | $26,764,980 | -22.4% | 908,221 | -28.9% | 0.03% | -20.0% |
| Q4 2022 | $34,482,375 | +54.7% | 1,277,125 | +71.3% | 0.04% | +11.1% |
| Q3 2022 | $22,288,000 | -11.6% | 745,673 | -5.9% | 0.04% | +2.9% |
| Q2 2022 | $25,217,000 | -8.3% | 792,484 | -2.2% | 0.04% | +6.1% |
| Q1 2022 | $27,501,000 | -7.6% | 810,275 | -3.9% | 0.03% | +22.2% |
| Q4 2021 | $29,774,000 | -0.9% | 842,752 | -3.5% | 0.03% | -10.0% |
| Q3 2021 | $30,038,000 | -1.0% | 873,465 | -0.3% | 0.03% | -6.2% |
| Q2 2021 | $30,341,000 | -2.7% | 875,876 | -7.4% | 0.03% | -13.5% |
| Q1 2021 | $31,192,000 | +6.7% | 946,075 | -1.4% | 0.04% | -5.1% |
| Q4 2020 | $29,236,000 | +13.4% | 959,500 | +2.5% | 0.04% | -4.9% |
| Q3 2020 | $25,782,000 | -2.8% | 936,161 | -2.6% | 0.04% | -18.0% |
| Q2 2020 | $26,529,000 | -2.4% | 961,358 | -14.4% | 0.05% | -20.6% |
| Q1 2020 | $27,190,000 | -12.6% | 1,123,095 | +10.1% | 0.06% | +16.7% |
| Q4 2019 | $31,122,000 | +3.7% | 1,019,905 | +1.7% | 0.05% | -3.6% |
| Q3 2019 | $30,022,000 | -47.5% | 1,002,732 | -47.7% | 0.06% | -48.6% |
| Q2 2019 | $57,216,000 | +122.5% | 1,918,701 | +115.4% | 0.11% | +131.9% |
| Q1 2019 | $25,716,000 | -40.9% | 890,758 | -47.2% | 0.05% | -41.2% |
| Q4 2018 | $43,541,000 | +96.8% | 1,686,965 | +128.2% | 0.08% | +122.2% |
| Q3 2018 | $22,129,000 | +10.3% | 739,120 | +9.1% | 0.04% | 0.0% |
| Q2 2018 | $20,062,000 | -48.2% | 677,644 | -50.2% | 0.04% | -37.9% |
| Q1 2018 | $38,695,000 | +138.8% | 1,361,058 | +151.7% | 0.06% | +152.2% |
| Q4 2017 | $16,205,000 | +22.7% | 540,650 | +18.9% | 0.02% | +9.5% |
| Q3 2017 | $13,208,000 | +52.0% | 454,519 | +46.9% | 0.02% | +31.2% |
| Q2 2017 | $8,690,000 | -29.0% | 309,477 | -30.4% | 0.02% | -38.5% |
| Q1 2017 | $12,241,000 | +76.4% | 444,895 | +59.1% | 0.03% | +52.9% |
| Q3 2016 | $6,939,000 | +6.6% | 279,701 | +3.0% | 0.02% | -5.6% |
| Q2 2016 | $6,511,000 | -7.1% | 271,518 | -7.5% | 0.02% | -10.0% |
| Q1 2016 | $7,010,000 | +19.1% | 293,668 | +27.7% | 0.02% | +42.9% |
| Q4 2015 | $5,886,000 | – | 229,904 | – | 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% |