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 | $235,262 | -2.9% | 7,816 | 0.0% | 0.02% | +5.0% |
| Q2 2023 | $242,296 | +5.2% | 7,816 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $230,338 | +9.1% | 7,816 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $211,032 | -9.8% | 7,816 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $234,000 | -6.0% | 7,816 | 0.0% | 0.02% | -4.0% |
| Q2 2022 | $249,000 | -6.0% | 7,816 | 0.0% | 0.02% | +8.7% |
| Q1 2022 | $265,000 | -4.0% | 7,816 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $276,000 | +2.6% | 7,816 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $269,000 | -0.7% | 7,816 | 0.0% | 0.02% | -3.8% |
| Q2 2021 | $271,000 | +5.0% | 7,816 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $258,000 | -60.2% | 7,816 | -63.2% | 0.03% | -65.3% |
| Q4 2020 | $648,000 | +10.6% | 21,266 | 0.0% | 0.08% | -3.8% |
| Q3 2020 | $586,000 | -17.6% | 21,266 | -17.5% | 0.08% | -22.0% |
| Q2 2020 | $711,000 | +107.3% | 25,766 | +81.8% | 0.10% | +72.4% |
| Q1 2020 | $343,000 | -7.5% | 14,171 | +16.4% | 0.06% | +16.0% |
| Q4 2019 | $371,000 | +1.6% | 12,171 | 0.0% | 0.05% | -7.4% |
| Q3 2019 | $365,000 | +0.6% | 12,171 | 0.0% | 0.05% | -3.6% |
| Q2 2019 | $363,000 | +3.4% | 12,171 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $351,000 | +11.4% | 12,171 | 0.0% | 0.06% | -1.8% |
| Q4 2018 | $315,000 | -13.7% | 12,171 | 0.0% | 0.06% | -1.8% |
| Q3 2018 | $365,000 | +27.6% | 12,171 | +25.9% | 0.06% | +14.0% |
| Q2 2018 | $286,000 | -16.1% | 9,671 | -18.6% | 0.05% | -20.6% |
| Q1 2018 | $341,000 | -5.3% | 11,885 | -1.9% | 0.06% | -4.5% |
| Q4 2017 | $360,000 | -49.2% | 12,113 | -53.0% | 0.07% | -54.2% |
| Q1 2017 | $709,000 | +5.3% | 25,760 | 0.0% | 0.14% | -5.9% |
| Q4 2016 | $673,000 | -54.3% | 25,760 | -56.6% | 0.15% | -54.6% |
| Q3 2016 | $1,474,000 | -11.9% | 59,410 | -14.9% | 0.34% | -12.0% |
| Q2 2016 | $1,674,000 | +1.6% | 69,840 | +1.2% | 0.38% | -7.3% |
| Q1 2016 | $1,647,000 | +1.6% | 68,990 | +8.1% | 0.41% | -3.5% |
| Q4 2015 | $1,621,000 | +3.4% | 63,800 | 0.0% | 0.43% | -2.7% |
| Q3 2015 | $1,568,000 | -10.0% | 63,800 | 0.0% | 0.44% | -1.3% |
| Q2 2015 | $1,742,000 | -2.1% | 63,800 | 0.0% | 0.45% | -0.9% |
| Q1 2015 | $1,779,000 | – | 63,800 | – | 0.45% | – |
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% |