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 | $507,362 | -1.6% | 16,980 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $515,852 | +3.1% | 16,980 | 0.0% | 0.11% | +0.9% |
| Q1 2023 | $500,401 | +9.1% | 16,980 | 0.0% | 0.11% | +6.8% |
| Q4 2022 | $458,460 | -9.8% | 16,980 | 0.0% | 0.10% | -15.6% |
| Q3 2022 | $508,000 | -5.9% | 16,980 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $540,000 | -15.6% | 16,980 | -10.0% | 0.12% | -1.6% |
| Q1 2022 | $640,000 | -4.0% | 18,870 | 0.0% | 0.12% | +3.4% |
| Q4 2021 | $667,000 | -2.6% | 18,870 | -5.3% | 0.12% | -9.2% |
| Q3 2021 | $685,000 | -0.7% | 19,920 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $690,000 | -12.1% | 19,920 | -16.3% | 0.13% | -18.1% |
| Q1 2021 | $785,000 | -9.5% | 23,810 | -16.3% | 0.16% | -13.0% |
| Q4 2020 | $867,000 | +11.7% | 28,450 | +0.9% | 0.18% | -17.9% |
| Q3 2020 | $776,000 | +17.0% | 28,190 | +17.4% | 0.22% | +7.2% |
| Q2 2020 | $663,000 | +4.9% | 24,010 | -8.0% | 0.21% | -11.8% |
| Q1 2020 | $632,000 | +1.6% | 26,100 | +28.1% | 0.24% | +32.4% |
| Q4 2019 | $622,000 | +2.0% | 20,370 | 0.0% | 0.18% | -3.2% |
| Q3 2019 | $610,000 | +18.9% | 20,370 | +18.4% | 0.18% | +27.6% |
| Q2 2019 | $513,000 | +3.2% | 17,210 | 0.0% | 0.14% | +4.3% |
| Q1 2019 | $497,000 | -44.0% | 17,210 | -50.0% | 0.14% | -1.4% |
| Q4 2018 | $888,000 | +72.4% | 34,420 | +100.0% | 0.14% | -4.7% |
| Q3 2018 | $515,000 | +1.0% | 17,210 | 0.0% | 0.15% | -4.5% |
| Q2 2018 | $510,000 | +3.2% | 17,210 | 0.0% | 0.16% | -1.9% |
| Q1 2018 | $494,000 | -3.3% | 17,210 | 0.0% | 0.16% | 0.0% |
| Q4 2017 | $511,000 | -0.6% | 17,210 | 0.0% | 0.16% | -1.9% |
| Q3 2017 | $514,000 | +5.1% | 17,210 | 0.0% | 0.16% | 0.0% |
| Q2 2017 | $489,000 | +3.2% | 17,210 | 0.0% | 0.16% | +1.3% |
| Q1 2017 | $474,000 | +52.4% | 17,210 | +44.7% | 0.16% | +37.1% |
| Q4 2016 | $311,000 | +4.0% | 11,890 | 0.0% | 0.12% | +9.4% |
| Q3 2016 | $299,000 | +4.9% | 11,890 | 0.0% | 0.11% | -1.9% |
| Q2 2016 | $285,000 | +0.4% | 11,890 | 0.0% | 0.11% | -2.7% |
| Q1 2016 | $284,000 | -6.0% | 11,890 | 0.0% | 0.11% | -9.0% |
| Q4 2015 | $302,000 | – | 11,890 | – | 0.12% | – |
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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% |