ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 210 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,454 | -71.4% | 746 | -71.0% | 0.00% | -50.0% |
| Q2 2023 | $78,609 | +239.8% | 2,574 | +234.7% | 0.00% | +100.0% |
| Q1 2023 | $23,131 | +5487.2% | 769 | -94.4% | 0.00% | -90.9% |
| Q4 2022 | $414 | -99.9% | 13,784 | +13.8% | 0.01% | +10.0% |
| Q3 2022 | $365,000 | +12.3% | 12,108 | +12.8% | 0.01% | 0.0% |
| Q2 2022 | $325,000 | -5.8% | 10,736 | -5.9% | 0.01% | +150.0% |
| Q1 2022 | $345,000 | +1337.5% | 11,405 | +1604.8% | 0.00% | – |
| Q4 2021 | $24,000 | +4.3% | 669 | +0.9% | 0.00% | – |
| Q3 2021 | $23,000 | 0.0% | 663 | +1.1% | 0.00% | – |
| Q2 2021 | $23,000 | +64.3% | 656 | +59.2% | 0.00% | – |
| Q1 2021 | $14,000 | 0.0% | 412 | -1.0% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | -71.4% | 416 | -76.5% | 0.00% | -66.7% |
| Q3 2020 | $49,000 | +226.7% | 1,772 | +241.4% | 0.00% | +200.0% |
| Q2 2020 | $15,000 | -44.4% | 519 | -52.9% | 0.00% | -66.7% |
| Q1 2020 | $27,000 | -99.7% | 1,103 | -99.6% | 0.00% | -99.5% |
| Q4 2019 | $7,941,000 | +22.8% | 257,877 | +18.5% | 0.60% | +37.9% |
| Q3 2019 | $6,468,000 | -4.2% | 217,527 | -7.1% | 0.43% | -53.0% |
| Q1 2019 | $6,751,000 | +117.9% | 234,029 | +95.4% | 0.92% | +387.8% |
| Q4 2018 | $3,098,000 | -38.2% | 119,764 | -28.4% | 0.19% | -7.4% |
| Q3 2018 | $5,010,000 | -5.8% | 167,335 | -6.9% | 0.20% | -8.9% |
| Q2 2018 | $5,319,000 | +311.4% | 179,652 | +312.5% | 0.22% | +279.7% |
| Q1 2018 | $1,293,000 | 0.0% | 43,552 | 0.0% | 0.06% | 0.0% |
| Q4 2017 | $1,293,000 | +9.1% | 43,552 | +6.3% | 0.06% | +25.5% |
| Q3 2017 | $1,185,000 | -34.5% | 40,958 | -35.7% | 0.05% | -39.0% |
| Q2 2017 | $1,810,000 | +72.7% | 63,688 | +67.3% | 0.08% | +67.4% |
| Q1 2017 | $1,048,000 | +37.7% | 38,066 | +30.7% | 0.05% | +24.3% |
| Q4 2016 | $761,000 | +7.3% | 29,124 | +2.0% | 0.04% | 0.0% |
| Q3 2016 | $709,000 | +0.9% | 28,563 | -2.6% | 0.04% | -5.1% |
| Q2 2016 | $703,000 | -89.6% | 29,311 | -87.5% | 0.04% | -95.8% |
| Q1 2016 | $6,751,000 | +14263.8% | 234,029 | +12639.7% | 0.92% | +30633.3% |
| Q4 2015 | $47,000 | – | 1,837 | – | 0.00% | – |
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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% |