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 2022 | $28,568,000 | -5.5% | 955,745 | +0.6% | 0.71% | +2.6% |
| Q2 2022 | $30,245,000 | -6.8% | 950,499 | -0.6% | 0.69% | +8.7% |
| Q1 2022 | $32,461,000 | +1.7% | 956,428 | +5.9% | 0.63% | +5.9% |
| Q4 2021 | $31,907,000 | +3.1% | 903,133 | +0.3% | 0.60% | +9.7% |
| Q3 2021 | $30,956,000 | +6.9% | 900,164 | +7.7% | 0.54% | +14.3% |
| Q2 2021 | $28,948,000 | +11.4% | 835,700 | +6.0% | 0.48% | +3.5% |
| Q1 2021 | $25,991,000 | +16.4% | 788,325 | +7.5% | 0.46% | +18.8% |
| Q4 2020 | $22,335,000 | -1.4% | 733,035 | -10.9% | 0.39% | -35.4% |
| Q3 2020 | $22,648,000 | -4.6% | 822,384 | -4.4% | 0.60% | -11.6% |
| Q2 2020 | $23,742,000 | +7.7% | 860,380 | -5.5% | 0.68% | -7.1% |
| Q1 2020 | $22,035,000 | -25.7% | 910,195 | -6.4% | 0.73% | -4.4% |
| Q4 2019 | $29,660,000 | -0.0% | 971,979 | -1.9% | 0.77% | -7.0% |
| Q3 2019 | $29,671,000 | +5.0% | 991,011 | +4.6% | 0.82% | +3.9% |
| Q2 2019 | $28,261,000 | -3.0% | 947,730 | -6.1% | 0.79% | -5.5% |
| Q1 2019 | $29,145,000 | +8.4% | 1,009,534 | -3.1% | 0.84% | -0.9% |
| Q4 2018 | $26,885,000 | -11.4% | 1,041,631 | +2.8% | 0.85% | -2.9% |
| Q3 2018 | $30,331,000 | +0.0% | 1,013,053 | -1.1% | 0.87% | -6.8% |
| Q2 2018 | $30,325,000 | +0.8% | 1,024,306 | -3.0% | 0.94% | +3.0% |
| Q1 2018 | $30,077,000 | +6.2% | 1,055,684 | +10.6% | 0.91% | +10.0% |
| Q4 2017 | $28,324,000 | +8.0% | 954,152 | +5.3% | 0.83% | -0.5% |
| Q3 2017 | $26,227,000 | +10.8% | 906,230 | +8.8% | 0.83% | +9.6% |
| Q2 2017 | $23,663,000 | +21.3% | 832,606 | +17.5% | 0.76% | +18.1% |
| Q1 2017 | $19,504,000 | +16.7% | 708,715 | +10.7% | 0.64% | +15.3% |
| Q4 2016 | $16,719,000 | +16.1% | 640,096 | +10.3% | 0.56% | +13.7% |
| Q3 2016 | $14,400,000 | +79.9% | 580,444 | +73.9% | 0.49% | +75.3% |
| Q2 2016 | $8,004,000 | +107.8% | 333,780 | +106.8% | 0.28% | +103.6% |
| Q1 2016 | $3,852,000 | +489.0% | 161,366 | +526.3% | 0.14% | +470.8% |
| Q4 2015 | $654,000 | – | 25,764 | – | 0.02% | – |
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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% |