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 | $4,434,114 | -0.3% | 147,313 | +2.7% | 1.38% | +2.2% |
| Q2 2023 | $4,446,972 | +6.7% | 143,451 | +1.4% | 1.35% | +2.0% |
| Q1 2023 | $4,168,857 | +4.2% | 141,461 | -4.5% | 1.32% | +0.7% |
| Q4 2022 | $4,001,250 | -9.1% | 148,194 | +0.7% | 1.31% | -13.1% |
| Q3 2022 | $4,400,000 | +1.5% | 147,221 | +8.0% | 1.51% | +7.3% |
| Q2 2022 | $4,336,000 | +9.6% | 136,263 | +16.9% | 1.41% | +26.8% |
| Q1 2022 | $3,955,000 | -50.9% | 116,537 | -49.5% | 1.11% | -0.5% |
| Q4 2021 | $8,051,000 | +104.1% | 230,927 | +101.3% | 1.12% | -1.5% |
| Q3 2021 | $3,945,000 | -7.2% | 114,719 | -6.5% | 1.13% | -6.8% |
| Q2 2021 | $4,252,000 | +6.9% | 122,737 | +1.8% | 1.22% | +1.8% |
| Q1 2021 | $3,976,000 | +24.3% | 120,582 | +14.9% | 1.20% | +16.1% |
| Q4 2020 | $3,198,000 | +12.1% | 104,941 | +1.3% | 1.03% | +0.6% |
| Q3 2020 | $2,854,000 | +2.6% | 103,632 | +2.8% | 1.02% | +1.0% |
| Q2 2020 | $2,782,000 | +17.0% | 100,798 | +2.7% | 1.01% | +1.8% |
| Q1 2020 | $2,377,000 | -29.8% | 98,183 | -11.5% | 1.00% | -16.5% |
| Q4 2019 | $3,385,000 | -6.1% | 110,945 | -7.8% | 1.19% | -9.6% |
| Q3 2019 | $3,603,000 | +2.7% | 120,357 | +2.3% | 1.32% | +1.6% |
| Q2 2019 | $3,508,000 | +4.6% | 117,636 | +1.2% | 1.30% | +1.9% |
| Q1 2019 | $3,355,000 | +16.1% | 116,219 | +3.8% | 1.28% | +4.7% |
| Q4 2018 | $2,889,000 | – | 111,948 | – | 1.22% | – |
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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% |