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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $115,858 | +10.3% | 4,291 | +22.6% | 0.01% | 0.0% |
| Q3 2022 | $105,000 | -3.7% | 3,501 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $109,000 | -6.0% | 3,416 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $116,000 | -4.1% | 3,416 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $121,000 | +4.3% | 3,416 | +1.7% | 0.01% | -11.1% |
| Q3 2021 | $116,000 | +0.9% | 3,359 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $115,000 | +5.5% | 3,313 | 0.0% | 0.01% | -10.0% |
| Q1 2021 | $109,000 | -43.2% | 3,313 | -47.4% | 0.01% | -50.0% |
| Q4 2020 | $192,000 | -56.3% | 6,300 | -60.5% | 0.02% | -61.5% |
| Q3 2020 | $439,000 | -7.4% | 15,931 | -7.3% | 0.05% | -16.1% |
| Q2 2020 | $474,000 | +13.9% | 17,194 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $416,000 | -41.4% | 17,194 | -26.1% | 0.06% | -16.2% |
| Q4 2019 | $710,000 | +3.3% | 23,276 | +1.4% | 0.07% | -2.6% |
| Q3 2019 | $687,000 | +1.2% | 22,952 | +0.9% | 0.08% | -2.6% |
| Q2 2019 | $679,000 | +3.3% | 22,758 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $657,000 | +12.3% | 22,758 | +0.4% | 0.08% | +1.3% |
| Q4 2018 | $585,000 | -15.5% | 22,675 | -1.9% | 0.08% | -1.3% |
| Q3 2018 | $692,000 | +0.9% | 23,115 | -0.3% | 0.08% | -3.8% |
| Q2 2018 | $686,000 | +3.0% | 23,183 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $666,000 | -2.9% | 23,183 | +0.4% | 0.08% | -3.6% |
| Q4 2017 | $686,000 | +2.5% | 23,102 | 0.0% | 0.08% | -2.4% |
| Q3 2017 | $669,000 | +2.5% | 23,102 | +0.5% | 0.08% | -2.3% |
| Q2 2017 | $653,000 | +4.0% | 22,980 | +0.8% | 0.09% | +1.2% |
| Q1 2017 | $628,000 | +15.2% | 22,805 | +9.2% | 0.09% | +4.9% |
| Q4 2016 | $545,000 | +5.2% | 20,881 | +0.1% | 0.08% | -10.9% |
| Q3 2016 | $518,000 | +4.0% | 20,863 | +0.5% | 0.09% | 0.0% |
| Q2 2016 | $498,000 | +0.6% | 20,751 | 0.0% | 0.09% | -3.2% |
| Q1 2016 | $495,000 | -5.9% | 20,751 | +0.3% | 0.10% | -6.9% |
| Q4 2015 | $526,000 | +13.6% | 20,698 | +9.9% | 0.10% | +7.4% |
| Q3 2015 | $463,000 | +14.9% | 18,829 | +27.7% | 0.10% | +28.4% |
| Q2 2015 | $403,000 | – | 14,745 | – | 0.07% | – |
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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% |