ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 196 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,178,032 | -2.5% | 304,918 | +0.4% | 3.27% | -0.5% |
| Q2 2023 | $9,414,235 | +1.2% | 303,685 | -3.8% | 3.29% | +0.3% |
| Q1 2023 | $9,300,791 | +2.9% | 315,602 | -5.7% | 3.28% | +3.2% |
| Q4 2022 | $9,036,846 | +2.0% | 334,698 | +12.9% | 3.18% | -6.2% |
| Q3 2022 | $8,862,000 | -3.9% | 296,511 | +2.3% | 3.39% | +7.4% |
| Q2 2022 | $9,222,000 | -15.0% | 289,826 | -9.3% | 3.15% | +2.9% |
| Q1 2022 | $10,846,000 | +19.1% | 319,568 | +24.0% | 3.06% | +21.9% |
| Q4 2021 | $9,107,000 | -1.1% | 257,779 | -3.7% | 2.51% | -6.1% |
| Q3 2021 | $9,210,000 | -1.4% | 267,821 | -0.7% | 2.68% | -1.4% |
| Q2 2021 | $9,345,000 | +3.1% | 269,798 | -1.9% | 2.72% | +8.4% |
| Q1 2021 | $9,064,000 | +9.5% | 274,934 | +1.2% | 2.50% | +1.2% |
| Q4 2020 | $8,275,000 | +6.5% | 271,605 | -3.7% | 2.48% | -4.3% |
| Q3 2020 | $7,768,000 | -21.6% | 282,095 | -21.5% | 2.59% | -26.1% |
| Q2 2020 | $9,911,000 | +1.3% | 359,165 | -11.1% | 3.50% | -14.3% |
| Q1 2020 | $9,781,000 | -27.8% | 404,028 | -9.1% | 4.08% | -22.6% |
| Q4 2019 | $13,556,000 | +0.8% | 444,263 | -1.1% | 5.27% | -4.8% |
| Q3 2019 | $13,449,000 | +0.3% | 449,230 | -0.1% | 5.54% | -0.1% |
| Q2 2019 | $13,414,000 | +1.8% | 449,850 | -1.4% | 5.54% | -1.3% |
| Q1 2019 | $13,171,000 | +10.1% | 456,225 | -1.5% | 5.62% | -1.8% |
| Q4 2018 | $11,958,000 | -11.2% | 463,311 | +3.0% | 5.72% | -16.3% |
| Q3 2018 | $13,469,000 | -6.3% | 449,892 | -7.3% | 6.83% | -1.5% |
| Q2 2018 | $14,373,000 | +2.7% | 485,524 | -0.4% | 6.93% | +23.7% |
| Q1 2018 | $14,001,000 | -4.1% | 487,524 | -0.9% | 5.60% | -2.6% |
| Q4 2017 | $14,605,000 | -2.7% | 492,003 | -5.1% | 5.76% | -14.7% |
| Q3 2017 | $15,010,000 | -0.6% | 518,654 | -2.4% | 6.75% | -5.3% |
| Q2 2017 | $15,102,000 | +1.6% | 531,388 | -1.6% | 7.12% | -1.7% |
| Q1 2017 | $14,863,000 | -12.1% | 540,091 | -16.6% | 7.25% | -16.2% |
| Q4 2016 | $16,906,000 | +49.0% | 647,249 | +41.5% | 8.65% | +46.0% |
| Q3 2016 | $11,347,000 | +73.3% | 457,375 | +67.5% | 5.92% | +83.3% |
| Q2 2016 | $6,547,000 | +23.7% | 273,019 | +23.1% | 3.23% | +21.3% |
| Q1 2016 | $5,293,000 | -1.0% | 221,756 | +5.4% | 2.66% | -7.5% |
| Q4 2015 | $5,346,000 | – | 210,491 | – | 2.88% | – |
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% |