ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,483,000 | +12.0% | 281,853 | +15.4% | 0.00% | 0.0% |
| Q2 2023 | $7,574,000 | +20.3% | 244,303 | +14.4% | 0.00% | 0.0% |
| Q1 2023 | $6,296,000 | +52.0% | 213,619 | +39.2% | 0.00% | +100.0% |
| Q4 2022 | $4,143,000 | -72.6% | 153,412 | -69.7% | 0.00% | -80.0% |
| Q3 2022 | $15,129,000 | -16.8% | 506,171 | -11.5% | 0.01% | 0.0% |
| Q2 2022 | $18,193,000 | +17.0% | 571,711 | +24.8% | 0.01% | +25.0% |
| Q1 2022 | $15,547,000 | +22.7% | 458,095 | +27.8% | 0.00% | +33.3% |
| Q4 2021 | $12,668,000 | +226.3% | 358,510 | +217.6% | 0.00% | +200.0% |
| Q3 2021 | $3,882,000 | -17.9% | 112,894 | -17.3% | 0.00% | 0.0% |
| Q2 2021 | $4,728,000 | +6.6% | 136,464 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $4,434,000 | -3.0% | 134,491 | -10.3% | 0.00% | 0.0% |
| Q4 2020 | $4,569,000 | -24.7% | 149,969 | -32.0% | 0.00% | -50.0% |
| Q3 2020 | $6,071,000 | +28.4% | 220,451 | +28.7% | 0.00% | 0.0% |
| Q2 2020 | $4,727,000 | -56.6% | 171,285 | -61.9% | 0.00% | -60.0% |
| Q1 2020 | $10,881,000 | -26.0% | 449,395 | -6.7% | 0.01% | 0.0% |
| Q4 2019 | $14,696,000 | +12.1% | 481,617 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $13,112,000 | -25.7% | 437,940 | -26.0% | 0.01% | -28.6% |
| Q2 2019 | $17,641,000 | +0.8% | 591,587 | -2.4% | 0.01% | 0.0% |
| Q1 2019 | $17,508,000 | +15.3% | 606,370 | +3.1% | 0.01% | 0.0% |
| Q4 2018 | $15,187,000 | +113.6% | 588,405 | +147.8% | 0.01% | +133.3% |
| Q3 2018 | $7,110,000 | -5.8% | 237,477 | -6.8% | 0.00% | 0.0% |
| Q2 2018 | $7,546,000 | -33.0% | 254,906 | -35.0% | 0.00% | -40.0% |
| Q1 2018 | $11,270,000 | +9.5% | 392,408 | +13.2% | 0.01% | 0.0% |
| Q4 2017 | $10,288,000 | -37.0% | 346,556 | -38.5% | 0.01% | -37.5% |
| Q3 2017 | $16,322,000 | -79.9% | 563,944 | -80.3% | 0.01% | -81.0% |
| Q2 2017 | $81,220,000 | +1201.4% | 2,857,844 | +1160.2% | 0.04% | +1300.0% |
| Q1 2017 | $6,241,000 | +7.7% | 226,783 | +2.2% | 0.00% | 0.0% |
| Q4 2016 | $5,795,000 | +52.9% | 221,835 | +45.2% | 0.00% | +50.0% |
| Q3 2016 | $3,791,000 | +34.8% | 152,784 | +30.3% | 0.00% | 0.0% |
| Q2 2016 | $2,812,000 | -2.9% | 117,264 | -3.3% | 0.00% | 0.0% |
| Q1 2016 | $2,896,000 | -70.3% | 121,325 | -68.3% | 0.00% | -66.7% |
| Q4 2015 | $9,737,000 | +6.5% | 383,317 | +3.0% | 0.01% | -14.3% |
| Q3 2015 | $9,144,000 | -15.2% | 371,988 | -5.8% | 0.01% | 0.0% |
| Q2 2015 | $10,788,000 | +36.0% | 395,042 | +38.9% | 0.01% | +16.7% |
| Q1 2015 | $7,930,000 | +99025.0% | 284,416 | +87412.6% | 0.01% | – |
| Q4 2014 | $8,000 | – | 325 | – | 0.00% | – |
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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% |