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 | $40,492,099 | -2.1% | 1,345,253 | +0.9% | 0.03% | -6.7% |
| Q2 2023 | $41,350,098 | +42.1% | 1,333,874 | +35.1% | 0.03% | +30.4% |
| Q1 2023 | $29,095,062 | +56.9% | 987,277 | +43.7% | 0.02% | +43.8% |
| Q4 2022 | $18,546,093 | -8.8% | 686,892 | +0.9% | 0.02% | -20.0% |
| Q3 2022 | $20,339,000 | -3.7% | 680,469 | +2.5% | 0.02% | 0.0% |
| Q2 2022 | $21,125,000 | -6.2% | 663,881 | +0.0% | 0.02% | +5.3% |
| Q1 2022 | $22,522,000 | +7.3% | 663,595 | +11.7% | 0.02% | +5.6% |
| Q4 2021 | $20,994,000 | +14.2% | 594,215 | +11.2% | 0.02% | +5.9% |
| Q3 2021 | $18,377,000 | +6.6% | 534,360 | +7.4% | 0.02% | 0.0% |
| Q2 2021 | $17,237,000 | +3.9% | 497,601 | -1.1% | 0.02% | -10.5% |
| Q1 2021 | $16,585,000 | +6.5% | 503,047 | -1.5% | 0.02% | -5.0% |
| Q4 2020 | $15,567,000 | +35.3% | 510,908 | +22.3% | 0.02% | +11.1% |
| Q3 2020 | $11,505,000 | +3.2% | 417,739 | +3.4% | 0.02% | -5.3% |
| Q2 2020 | $11,151,000 | -11.2% | 404,079 | -22.1% | 0.02% | -29.6% |
| Q1 2020 | $12,552,000 | -55.9% | 518,462 | -44.4% | 0.03% | -48.1% |
| Q4 2019 | $28,443,000 | +8.1% | 932,111 | +6.1% | 0.05% | -3.7% |
| Q3 2019 | $26,300,000 | +5.6% | 878,434 | +5.2% | 0.05% | +1.9% |
| Q2 2019 | $24,899,000 | +9.5% | 834,989 | +6.0% | 0.05% | +1.9% |
| Q1 2019 | $22,732,000 | +1.0% | 787,404 | -9.7% | 0.05% | -13.3% |
| Q4 2018 | $22,510,000 | +4.6% | 872,140 | +21.3% | 0.06% | +15.4% |
| Q3 2018 | $21,528,000 | -11.7% | 719,055 | -12.7% | 0.05% | -18.8% |
| Q2 2018 | $24,372,000 | -70.9% | 823,223 | -71.8% | 0.06% | -72.3% |
| Q1 2018 | $83,818,000 | +3.7% | 2,918,453 | +7.2% | 0.23% | -6.1% |
| Q4 2017 | $80,796,000 | +55.3% | 2,721,776 | +51.4% | 0.25% | +33.7% |
| Q3 2017 | $52,023,000 | -22.7% | 1,797,614 | -24.1% | 0.18% | -27.8% |
| Q2 2017 | $67,279,000 | +98.5% | 2,367,298 | +92.1% | 0.26% | +10.4% |
| Q1 2017 | $33,895,000 | +307.6% | 1,232,561 | +292.2% | 0.23% | +266.7% |
| Q4 2016 | $8,316,000 | +33.3% | 314,288 | +25.7% | 0.06% | +6.8% |
| Q3 2016 | $6,239,000 | +5.2% | 250,066 | -3.0% | 0.06% | +18.0% |
| Q2 2016 | $5,931,000 | -65.8% | 257,742 | -65.6% | 0.05% | +4.2% |
| Q1 2016 | $17,351,000 | -3.5% | 748,386 | +4.6% | 0.05% | -4.0% |
| Q4 2015 | $17,976,000 | +137.8% | 715,403 | +138.6% | 0.05% | +19.0% |
| Q3 2015 | $7,558,000 | +2.6% | 299,834 | +8.8% | 0.04% | +13.5% |
| Q2 2015 | $7,367,000 | +46.2% | 275,609 | +53.4% | 0.04% | +42.3% |
| Q1 2015 | $5,038,000 | – | 179,616 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 550,916 | $18,698,000 | 7.57% |
| Schoolcraft Capital LLC | 693,955 | $23,552,848 | 7.25% |
| QUATTRO FINANCIAL ADVISORS LLC | 525,283 | $17,828,000 | 6.00% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,031,097 | $102,875,000 | 5.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,308,430 | $146,228,000 | 5.04% |
| DB Wealth Management Group, LLC | 217,108 | $7,369,000 | 4.44% |
| Verde Capital Management | 296,338 | $10,057,000 | 3.98% |
| Wealthgate Family Office, LLC | 56,290 | $1,910,000 | 3.83% |
| WESCAP Management Group, Inc. | 319,568 | $10,846,000 | 3.06% |
| VERITY Wealth Advisors | 91,918 | $3,120,000 | 2.76% |