ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,187,127 | -16.5% | 9,042,762 | -14.0% | 1.78% | +0.3% |
| Q2 2023 | $326,034,116 | +10.2% | 10,517,230 | +4.8% | 1.78% | +7.7% |
| Q1 2023 | $295,740,234 | +22.1% | 10,035,298 | +11.8% | 1.65% | +21.5% |
| Q4 2022 | $242,299,239 | -6.2% | 8,974,046 | +3.8% | 1.36% | -10.9% |
| Q3 2022 | $258,397,000 | -4.6% | 8,644,940 | +1.6% | 1.53% | +2.7% |
| Q2 2022 | $270,745,000 | +0.4% | 8,508,651 | +7.1% | 1.49% | +13.3% |
| Q1 2022 | $269,733,000 | +6.4% | 7,947,358 | +10.8% | 1.31% | +12.3% |
| Q4 2021 | $253,510,000 | +15.1% | 7,175,486 | +12.1% | 1.17% | +6.0% |
| Q3 2021 | $220,202,000 | +10.7% | 6,403,073 | +11.5% | 1.10% | +9.9% |
| Q2 2021 | $198,840,000 | +23.7% | 5,740,196 | +17.8% | 1.00% | +12.7% |
| Q1 2021 | $160,685,000 | +35.7% | 4,873,673 | +25.4% | 0.89% | +24.7% |
| Q4 2020 | $118,385,000 | +43.8% | 3,885,297 | +30.0% | 0.71% | +32.8% |
| Q3 2020 | $82,298,000 | +246.8% | 2,988,292 | +247.5% | 0.54% | +210.4% |
| Q2 2020 | $23,734,000 | +17.3% | 859,912 | +2.8% | 0.17% | +3.6% |
| Q1 2020 | $20,242,000 | +74.2% | 836,119 | +119.5% | 0.17% | +122.7% |
| Q4 2019 | $11,620,000 | +175.1% | 380,858 | +170.0% | 0.08% | +150.0% |
| Q3 2019 | $4,224,000 | +1120.8% | 141,074 | +1116.3% | 0.03% | +1400.0% |
| Q2 2019 | $346,000 | -7.2% | 11,599 | -10.3% | 0.00% | -33.3% |
| Q1 2019 | $373,000 | -21.5% | 12,933 | -29.8% | 0.00% | -25.0% |
| Q4 2018 | $475,000 | +24.0% | 18,415 | +44.0% | 0.00% | +33.3% |
| Q3 2018 | $383,000 | +2.4% | 12,788 | +1.3% | 0.00% | 0.0% |
| Q2 2018 | $374,000 | +3.0% | 12,623 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $363,000 | -26.8% | 12,623 | -24.5% | 0.00% | -25.0% |
| Q4 2017 | $496,000 | +2.3% | 16,724 | -0.1% | 0.00% | 0.0% |
| Q3 2017 | $485,000 | -4.2% | 16,743 | -6.0% | 0.00% | -20.0% |
| Q2 2017 | $506,000 | +2.8% | 17,809 | -0.5% | 0.01% | 0.0% |
| Q1 2017 | $492,000 | -11.0% | 17,893 | -15.5% | 0.01% | 0.0% |
| Q4 2016 | $553,000 | +1.1% | 21,180 | -4.0% | 0.01% | 0.0% |
| Q3 2016 | $547,000 | 0.0% | 22,053 | -3.3% | 0.01% | -16.7% |
| Q2 2016 | $547,000 | +0.7% | 22,810 | +0.3% | 0.01% | 0.0% |
| Q1 2016 | $543,000 | -29.6% | 22,736 | -25.1% | 0.01% | -33.3% |
| Q4 2015 | $771,000 | +49.1% | 30,370 | +44.5% | 0.01% | +50.0% |
| Q3 2015 | $517,000 | -94.3% | 21,020 | -93.6% | 0.01% | -94.2% |
| Q2 2015 | $8,995,000 | – | 329,377 | – | 0.10% | – |
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% |