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 | $15,087 | +1.2% | 501,244 | +4.2% | 0.03% | +3.3% |
| Q2 2023 | $14,912 | +23.3% | 481,047 | +17.2% | 0.03% | +20.0% |
| Q1 2023 | $12,097 | -46.3% | 410,492 | -50.8% | 0.02% | -53.7% |
| Q4 2022 | $22,529 | -99.9% | 834,430 | +13.1% | 0.05% | -5.3% |
| Q3 2022 | $22,053,000 | +100.5% | 737,807 | +113.4% | 0.06% | +96.6% |
| Q2 2022 | $10,998,000 | -7.2% | 345,660 | -1.0% | 0.03% | +7.4% |
| Q1 2022 | $11,851,000 | -3.7% | 349,185 | +0.2% | 0.03% | -3.6% |
| Q4 2021 | $12,306,000 | +8.1% | 348,327 | +5.2% | 0.03% | -3.4% |
| Q3 2021 | $11,388,000 | +3.3% | 331,159 | +4.1% | 0.03% | +3.6% |
| Q2 2021 | $11,020,000 | +53.8% | 318,138 | +46.3% | 0.03% | +40.0% |
| Q1 2021 | $7,167,000 | -0.2% | 217,394 | -7.7% | 0.02% | -9.1% |
| Q4 2020 | $7,180,000 | +12.0% | 235,651 | +1.2% | 0.02% | 0.0% |
| Q3 2020 | $6,413,000 | -0.5% | 232,877 | -0.3% | 0.02% | -8.3% |
| Q2 2020 | $6,442,000 | +1.5% | 233,471 | -10.9% | 0.02% | -20.0% |
| Q1 2020 | $6,344,000 | -63.8% | 262,045 | -54.4% | 0.03% | -55.2% |
| Q4 2019 | $17,527,000 | +11.1% | 574,380 | +9.0% | 0.07% | 0.0% |
| Q3 2019 | $15,780,000 | +8.3% | 527,059 | +7.9% | 0.07% | +4.7% |
| Q2 2019 | $14,566,000 | -4.4% | 488,495 | -7.4% | 0.06% | -8.6% |
| Q1 2019 | $15,233,000 | +16.3% | 527,673 | +4.0% | 0.07% | 0.0% |
| Q4 2018 | $13,093,000 | -4.1% | 507,305 | +11.3% | 0.07% | +7.7% |
| Q3 2018 | $13,649,000 | +2.9% | 455,894 | +1.7% | 0.06% | -5.8% |
| Q2 2018 | $13,266,000 | -56.9% | 448,106 | -58.2% | 0.07% | -58.7% |
| Q1 2018 | $30,760,000 | -1.6% | 1,071,040 | +1.7% | 0.17% | -2.3% |
| Q4 2017 | $31,256,000 | – | 1,052,936 | – | 0.17% | – |
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% |