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 | $141,410 | -2.9% | 4,698 | 0.0% | 0.00% | – |
| Q2 2023 | $145,638 | +3.1% | 4,698 | -2.0% | 0.00% | – |
| Q1 2023 | $141,279 | +27.4% | 4,794 | +16.7% | 0.00% | – |
| Q4 2022 | $110,916 | +5445.8% | 4,108 | +6318.8% | 0.00% | – |
| Q3 2022 | $2,000 | -86.7% | 64 | -86.3% | 0.00% | – |
| Q2 2022 | $15,000 | -90.8% | 466 | -90.3% | 0.00% | – |
| Q1 2022 | $163,000 | -59.9% | 4,792 | -58.3% | 0.00% | – |
| Q4 2021 | $406,000 | +3.0% | 11,482 | +0.4% | 0.00% | – |
| Q3 2021 | $394,000 | 0.0% | 11,440 | +0.7% | 0.00% | – |
| Q2 2021 | $394,000 | +5.9% | 11,360 | +0.5% | 0.00% | – |
| Q1 2021 | $372,000 | -19.5% | 11,304 | -25.4% | 0.00% | – |
| Q4 2020 | $462,000 | -93.6% | 15,146 | -94.2% | 0.00% | – |
| Q3 2020 | $7,253,000 | +0.6% | 263,361 | +0.8% | 0.00% | – |
| Q2 2020 | $7,207,000 | +10.6% | 261,174 | -3.0% | 0.00% | – |
| Q1 2020 | $6,517,000 | -23.7% | 269,189 | -3.9% | 0.00% | – |
| Q4 2019 | $8,544,000 | -3.2% | 279,997 | -5.0% | 0.00% | – |
| Q3 2019 | $8,822,000 | -0.5% | 294,649 | -0.9% | 0.00% | – |
| Q2 2019 | $8,870,000 | -0.0% | 297,435 | -3.2% | 0.00% | – |
| Q1 2019 | $8,872,000 | +12.6% | 307,309 | +0.6% | 0.00% | – |
| Q4 2018 | $7,882,000 | -11.6% | 305,376 | +2.5% | 0.00% | – |
| Q3 2018 | $8,917,000 | +0.8% | 297,817 | -0.3% | 0.00% | – |
| Q2 2018 | $8,842,000 | -14.4% | 298,628 | -17.0% | 0.00% | – |
| Q1 2018 | $10,329,000 | -4.7% | 359,616 | -1.5% | 0.00% | -100.0% |
| Q4 2017 | $10,841,000 | +5.6% | 365,191 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $10,263,000 | -56.7% | 354,676 | -57.5% | 0.00% | 0.0% |
| Q2 2017 | $23,716,000 | +3.6% | 834,481 | +0.3% | 0.00% | 0.0% |
| Q1 2017 | $22,887,000 | +406.8% | 831,681 | +356.9% | 0.00% | -83.3% |
| Q3 2016 | $4,516,000 | -3.8% | 182,019 | -7.1% | 0.01% | -14.3% |
| Q2 2016 | $4,696,000 | -55.0% | 195,849 | -55.2% | 0.01% | -58.8% |
| Q1 2016 | $10,447,000 | +7.7% | 437,636 | +14.6% | 0.02% | +21.4% |
| Q4 2015 | $9,698,000 | -28.0% | 381,830 | -30.3% | 0.01% | -33.3% |
| Q3 2015 | $13,473,000 | +120.3% | 548,144 | +144.7% | 0.02% | +133.3% |
| Q2 2015 | $6,117,000 | -3.1% | 223,976 | -1.1% | 0.01% | 0.0% |
| Q1 2015 | $6,312,000 | -55.3% | 226,401 | -59.7% | 0.01% | -55.0% |
| Q4 2014 | $14,127,000 | – | 561,257 | – | 0.02% | – |
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% |