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 | $8,478,061 | +121.5% | 281,663 | +128.1% | 0.05% | +96.3% |
| Q2 2023 | $3,828,412 | +1.2% | 123,497 | -3.8% | 0.03% | -3.6% |
| Q1 2023 | $3,783,081 | -48.2% | 128,371 | -52.5% | 0.03% | -52.5% |
| Q4 2022 | $7,296,725 | +260.5% | 270,249 | +299.2% | 0.06% | +136.0% |
| Q3 2022 | $2,024,000 | +20.7% | 67,704 | +28.5% | 0.02% | +19.0% |
| Q2 2022 | $1,677,000 | +25.3% | 52,703 | +33.7% | 0.02% | +31.2% |
| Q1 2022 | $1,338,000 | +0.2% | 39,417 | +4.3% | 0.02% | 0.0% |
| Q4 2021 | $1,335,000 | -28.2% | 37,793 | -30.1% | 0.02% | -36.0% |
| Q3 2021 | $1,859,000 | +32.2% | 54,045 | +33.2% | 0.02% | +25.0% |
| Q2 2021 | $1,406,000 | +9.0% | 40,577 | +3.7% | 0.02% | -25.9% |
| Q1 2021 | $1,290,000 | -2.5% | 39,112 | -9.9% | 0.03% | -12.9% |
| Q4 2020 | $1,323,000 | +2.4% | 43,407 | -7.5% | 0.03% | -8.8% |
| Q3 2020 | $1,292,000 | -16.9% | 46,919 | -16.8% | 0.03% | -17.1% |
| Q2 2020 | $1,555,000 | +15.4% | 56,365 | +1.3% | 0.04% | -6.8% |
| Q1 2020 | $1,347,000 | +10.4% | 55,620 | +39.4% | 0.04% | +33.3% |
| Q4 2019 | $1,220,000 | +3.1% | 39,913 | +1.1% | 0.03% | -8.3% |
| Q3 2019 | $1,183,000 | +12.3% | 39,475 | +11.9% | 0.04% | +12.5% |
| Q2 2019 | $1,053,000 | +40.6% | 35,272 | +35.8% | 0.03% | +33.3% |
| Q1 2019 | $749,000 | +52.2% | 25,973 | +35.7% | 0.02% | +26.3% |
| Q4 2018 | $492,000 | -19.5% | 19,138 | -6.4% | 0.02% | -9.5% |
| Q3 2018 | $611,000 | +55.9% | 20,441 | +54.3% | 0.02% | +5.0% |
| Q2 2018 | $392,000 | 0.0% | 13,250 | -3.1% | 0.02% | +17.6% |
| Q1 2018 | $392,000 | -2.2% | 13,667 | +1.1% | 0.02% | 0.0% |
| Q4 2017 | $401,000 | +3.4% | 13,514 | +0.8% | 0.02% | -5.6% |
| Q3 2017 | $388,000 | +0.8% | 13,410 | -0.9% | 0.02% | 0.0% |
| Q2 2017 | $385,000 | +7.5% | 13,537 | +4.2% | 0.02% | +5.9% |
| Q1 2017 | $358,000 | +16.2% | 12,993 | +10.4% | 0.02% | +6.2% |
| Q4 2016 | $308,000 | -35.2% | 11,771 | -38.5% | 0.02% | -11.1% |
| Q3 2016 | $475,000 | +109.3% | 19,142 | +101.9% | 0.02% | +38.5% |
| Q2 2016 | $227,000 | – | 9,481 | – | 0.01% | – |
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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% |