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 | $25,523,710 | +107.3% | 839,638 | +111.4% | 0.00% | +200.0% |
| Q2 2023 | $12,310,996 | -10.4% | 397,129 | -14.8% | 0.00% | -50.0% |
| Q1 2023 | $13,733,179 | +169949.3% | 466,010 | +55.8% | 0.00% | +100.0% |
| Q4 2022 | $8,076 | -99.8% | 299,141 | +67.2% | 0.00% | 0.0% |
| Q3 2022 | $5,349,000 | -93.1% | 178,948 | -92.6% | 0.00% | -90.9% |
| Q2 2022 | $77,267,000 | +1073.7% | 2,428,269 | +1151.9% | 0.01% | +1000.0% |
| Q1 2022 | $6,583,000 | +2.1% | 193,966 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $6,446,000 | -0.0% | 182,461 | -2.7% | 0.00% | 0.0% |
| Q3 2021 | $6,448,000 | +8.3% | 187,532 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $5,956,000 | -0.5% | 171,945 | -5.3% | 0.00% | 0.0% |
| Q1 2021 | $5,984,000 | +8.2% | 181,526 | -0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,533,000 | +5.9% | 181,567 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $5,225,000 | -25.8% | 188,712 | -26.0% | 0.00% | 0.0% |
| Q2 2020 | $7,039,000 | -28.5% | 255,095 | -37.2% | 0.00% | -50.0% |
| Q1 2020 | $9,839,000 | -46.5% | 406,397 | -32.6% | 0.00% | -33.3% |
| Q4 2019 | $18,388,000 | -1.7% | 602,566 | -3.6% | 0.00% | -25.0% |
| Q3 2019 | $18,708,000 | -9.0% | 624,858 | -9.7% | 0.00% | 0.0% |
| Q2 2019 | $20,548,000 | +1.7% | 692,327 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $20,195,000 | -6.0% | 699,500 | -15.9% | 0.00% | -20.0% |
| Q4 2018 | $21,474,000 | -47.3% | 831,980 | -38.9% | 0.01% | -37.5% |
| Q3 2018 | $40,770,000 | +20.5% | 1,361,684 | +19.2% | 0.01% | +14.3% |
| Q2 2018 | $33,829,000 | -17.2% | 1,142,694 | -19.6% | 0.01% | -22.2% |
| Q1 2018 | $40,839,000 | -3.8% | 1,421,960 | -0.6% | 0.01% | 0.0% |
| Q4 2017 | $42,466,000 | +6.2% | 1,430,555 | +2.9% | 0.01% | 0.0% |
| Q3 2017 | $39,984,000 | -33.8% | 1,389,809 | -34.6% | 0.01% | -35.7% |
| Q2 2017 | $60,427,000 | +10.9% | 2,126,207 | +7.3% | 0.01% | +16.7% |
| Q1 2017 | $54,510,000 | +33.9% | 1,980,726 | +27.1% | 0.01% | +20.0% |
| Q4 2016 | $40,702,000 | +23.4% | 1,558,251 | +17.2% | 0.01% | +25.0% |
| Q3 2016 | $32,993,000 | -96.3% | 1,329,836 | -96.4% | 0.01% | -96.4% |
| Q2 2016 | $892,380,000 | +11.4% | 37,213,513 | +10.9% | 0.22% | +8.8% |
| Q1 2016 | $800,992,000 | +110.6% | 33,556,486 | +124.1% | 0.20% | +113.5% |
| Q4 2015 | $380,413,000 | +3692.4% | 14,976,929 | +3569.8% | 0.10% | +3100.0% |
| Q3 2015 | $10,031,000 | +64.4% | 408,112 | +82.7% | 0.00% | +200.0% |
| Q2 2015 | $6,102,000 | – | 223,427 | – | 0.00% | – |
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% |