ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 197 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,913,239 | -25.9% | 1,525,347 | -23.6% | 0.06% | -25.0% |
| Q2 2023 | $61,922,418 | +4.1% | 1,997,497 | -1.1% | 0.08% | -3.6% |
| Q1 2023 | $59,501,797 | +24.3% | 2,019,063 | +13.9% | 0.08% | +15.3% |
| Q4 2022 | $47,863,158 | +47.0% | 1,772,709 | +62.8% | 0.07% | +26.3% |
| Q3 2022 | $32,556,000 | -1.1% | 1,089,165 | +5.2% | 0.06% | 0.0% |
| Q2 2022 | $32,931,000 | -3.3% | 1,034,888 | +3.1% | 0.06% | +3.6% |
| Q1 2022 | $34,069,000 | -0.0% | 1,003,782 | +4.1% | 0.06% | -1.8% |
| Q4 2021 | $34,070,000 | +8.5% | 964,334 | +5.6% | 0.06% | -1.8% |
| Q3 2021 | $31,404,000 | +4.8% | 913,170 | +5.6% | 0.06% | 0.0% |
| Q2 2021 | $29,965,000 | +9.6% | 865,018 | +4.3% | 0.06% | -1.7% |
| Q1 2021 | $27,342,000 | +11.6% | 829,300 | +3.1% | 0.06% | +1.8% |
| Q4 2020 | $24,501,000 | +15.9% | 804,110 | +4.8% | 0.06% | 0.0% |
| Q3 2020 | $21,133,000 | +9.5% | 767,354 | +9.7% | 0.06% | -5.0% |
| Q2 2020 | $19,299,000 | +140.7% | 699,369 | +111.2% | 0.06% | +93.5% |
| Q1 2020 | $8,017,000 | +489.1% | 331,163 | +642.3% | 0.03% | +520.0% |
| Q4 2019 | $1,361,000 | +207.9% | 44,611 | +202.3% | 0.01% | +150.0% |
| Q3 2019 | $442,000 | +0.5% | 14,757 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $440,000 | -8.7% | 14,757 | -11.6% | 0.00% | 0.0% |
| Q1 2019 | $482,000 | -9.1% | 16,693 | -18.7% | 0.00% | -33.3% |
| Q4 2018 | $530,000 | +21.3% | 20,541 | +40.7% | 0.00% | +50.0% |
| Q3 2018 | $437,000 | +7.4% | 14,595 | +6.2% | 0.00% | 0.0% |
| Q2 2018 | $407,000 | +3.0% | 13,747 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $395,000 | +44.2% | 13,747 | +48.9% | 0.00% | 0.0% |
| Q4 2017 | $274,000 | +161.0% | 9,231 | +155.6% | 0.00% | +100.0% |
| Q3 2017 | $105,000 | +84.2% | 3,611 | +79.4% | 0.00% | – |
| Q2 2017 | $57,000 | +111.1% | 2,013 | +105.0% | 0.00% | – |
| Q1 2017 | $27,000 | +17.4% | 982 | +11.8% | 0.00% | – |
| Q4 2016 | $23,000 | +130.0% | 878 | +102.8% | 0.00% | – |
| Q2 2016 | $10,000 | -91.4% | 433 | -91.1% | 0.00% | -100.0% |
| Q1 2016 | $116,000 | -10.1% | 4,843 | -4.8% | 0.00% | -33.3% |
| Q4 2015 | $129,000 | – | 5,089 | – | 0.00% | – |
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% |