ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 108 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,737,973 | +0.0% | 41,718,870 | +3.0% | 0.25% | -0.4% |
| Q2 2023 | $1,255,711,574 | +5.2% | 40,506,825 | -0.0% | 0.25% | -0.8% |
| Q1 2023 | $1,193,940,427 | +11.9% | 40,513,757 | +2.5% | 0.26% | +6.7% |
| Q4 2022 | $1,067,169,904 | -1.9% | 39,524,811 | +8.6% | 0.24% | -5.2% |
| Q3 2022 | $1,087,924,000 | +2.1% | 36,397,574 | +8.7% | 0.25% | +4.6% |
| Q2 2022 | $1,065,606,000 | -6.0% | 33,488,576 | +0.3% | 0.24% | +1.3% |
| Q1 2022 | $1,133,723,000 | +1.4% | 33,403,732 | +5.6% | 0.24% | +7.2% |
| Q4 2021 | $1,118,075,000 | +7.3% | 31,646,628 | +4.5% | 0.22% | +0.5% |
| Q3 2021 | $1,041,738,000 | +3.4% | 30,291,915 | +4.2% | 0.22% | -2.2% |
| Q2 2021 | $1,007,160,000 | +8.5% | 29,075,064 | +3.3% | 0.23% | -3.4% |
| Q1 2021 | $928,312,000 | +9.0% | 28,156,275 | +0.7% | 0.23% | +6.8% |
| Q4 2020 | $851,997,000 | +11.0% | 27,961,857 | +0.3% | 0.22% | +0.5% |
| Q3 2020 | $767,784,000 | -4.0% | 27,878,843 | -3.8% | 0.22% | -10.3% |
| Q2 2020 | $799,649,000 | +1.7% | 28,978,039 | -10.8% | 0.24% | -12.3% |
| Q1 2020 | $786,299,000 | -23.3% | 32,478,260 | -3.4% | 0.28% | +6.1% |
| Q4 2019 | $1,025,703,000 | +0.9% | 33,613,043 | -1.0% | 0.26% | -11.2% |
| Q3 2019 | $1,016,549,000 | +0.8% | 33,952,887 | +0.4% | 0.29% | +1.4% |
| Q2 2019 | $1,008,211,000 | -2.6% | 33,809,908 | -5.7% | 0.29% | -7.3% |
| Q1 2019 | $1,034,902,000 | +10.9% | 35,846,997 | -0.8% | 0.31% | +5.4% |
| Q4 2018 | $932,961,000 | -24.1% | 36,147,262 | -12.0% | 0.30% | -6.3% |
| Q3 2018 | $1,229,606,000 | +0.3% | 41,069,008 | -0.8% | 0.32% | -4.5% |
| Q2 2018 | $1,225,571,000 | +1.0% | 41,397,444 | -2.0% | 0.33% | +6.8% |
| Q1 2018 | $1,213,788,000 | -7.3% | 42,262,827 | -4.2% | 0.31% | -0.6% |
| Q4 2017 | $1,309,885,000 | +7.9% | 44,126,156 | +5.2% | 0.31% | +5.4% |
| Q3 2017 | $1,213,725,000 | +1.2% | 41,939,327 | -0.7% | 0.30% | -4.2% |
| Q2 2017 | $1,199,797,000 | +8.2% | 42,216,669 | +4.8% | 0.31% | +3.0% |
| Q1 2017 | $1,108,810,000 | +9.5% | 40,291,074 | +3.9% | 0.30% | +5.2% |
| Q4 2016 | $1,012,798,000 | +7.7% | 38,774,816 | +2.3% | 0.29% | +0.4% |
| Q3 2016 | $940,333,000 | +1.0% | 37,901,397 | -2.3% | 0.28% | -6.2% |
| Q2 2016 | $930,658,000 | -2.9% | 38,809,797 | -3.3% | 0.30% | -3.5% |
| Q1 2016 | $958,273,000 | -1.3% | 40,145,496 | +5.0% | 0.32% | +3.3% |
| Q4 2015 | $970,767,000 | -5.3% | 38,219,166 | -8.4% | 0.30% | -11.8% |
| Q3 2015 | $1,025,217,000 | -4.8% | 41,709,348 | +5.8% | 0.35% | +3.6% |
| Q2 2015 | $1,076,512,000 | -0.9% | 39,418,232 | +1.2% | 0.33% | -4.3% |
| Q1 2015 | $1,086,285,000 | – | 38,962,906 | – | 0.35% | – |
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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% |