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 | $4,255,215 | -2.8% | 144,686 | +2.5% | 0.09% | +5.6% |
| Q2 2023 | $4,377,758 | +10.6% | 141,218 | +5.2% | 0.09% | +7.2% |
| Q1 2023 | $3,956,554 | +5.5% | 134,257 | -3.4% | 0.08% | +20.3% |
| Q4 2022 | $3,751,353 | -36.2% | 138,939 | -29.4% | 0.07% | -42.0% |
| Q3 2022 | $5,881,000 | -6.4% | 196,738 | -0.4% | 0.12% | -0.8% |
| Q2 2022 | $6,285,000 | -9.8% | 197,508 | -3.8% | 0.12% | +4.3% |
| Q1 2022 | $6,970,000 | -6.6% | 205,378 | -2.7% | 0.12% | 0.0% |
| Q4 2021 | $7,459,000 | +33.8% | 211,133 | +30.3% | 0.12% | +19.8% |
| Q3 2021 | $5,573,000 | +12.3% | 162,048 | +7.6% | 0.10% | +6.7% |
| Q1 2021 | $4,964,000 | +5.1% | 150,582 | -2.8% | 0.09% | 0.0% |
| Q4 2020 | $4,722,000 | +0.4% | 154,969 | -9.2% | 0.09% | -12.6% |
| Q3 2020 | $4,702,000 | -0.6% | 170,728 | -0.4% | 0.10% | -7.2% |
| Q2 2020 | $4,732,000 | +9.7% | 171,463 | -3.8% | 0.11% | -10.5% |
| Q1 2020 | $4,315,000 | -14.2% | 178,207 | +8.2% | 0.12% | +8.8% |
| Q4 2019 | $5,027,000 | +4.4% | 164,733 | +2.5% | 0.11% | -1.7% |
| Q3 2019 | $4,814,000 | +7.9% | 160,778 | +7.5% | 0.12% | +8.4% |
| Q2 2019 | $4,462,000 | +10.3% | 149,618 | +6.8% | 0.11% | +10.3% |
| Q1 2019 | $4,045,000 | +32.8% | 140,114 | +18.7% | 0.10% | +11.5% |
| Q4 2018 | $3,046,000 | +187.1% | 118,005 | +232.9% | 0.09% | +222.2% |
| Q3 2018 | $1,061,000 | -15.3% | 35,443 | -16.2% | 0.03% | -20.6% |
| Q2 2018 | $1,252,000 | -14.7% | 42,281 | -17.3% | 0.03% | -19.0% |
| Q1 2018 | $1,468,000 | -2.8% | 51,138 | +0.6% | 0.04% | 0.0% |
| Q4 2017 | $1,510,000 | -79.7% | 50,858 | -80.2% | 0.04% | -80.6% |
| Q3 2017 | $7,434,000 | +3.5% | 256,876 | +1.6% | 0.22% | -4.4% |
| Q2 2017 | $7,183,000 | +5.1% | 252,741 | +1.7% | 0.23% | +6.1% |
| Q1 2017 | $6,837,000 | +10.3% | 248,441 | +4.7% | 0.21% | +4.4% |
| Q4 2016 | $6,197,000 | +3.5% | 237,254 | -1.7% | 0.20% | +3.0% |
| Q3 2016 | $5,985,000 | +3.6% | 241,241 | +0.1% | 0.20% | -2.9% |
| Q2 2016 | $5,778,000 | -14.7% | 240,958 | -15.1% | 0.20% | -16.7% |
| Q1 2016 | $6,777,000 | +1.9% | 283,911 | +8.4% | 0.24% | +2.1% |
| Q4 2015 | $6,651,000 | – | 261,850 | – | 0.24% | – |
Download | ||||||
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% |