ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 227 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,419,594 | +8.9% | 944,173 | +12.2% | 0.00% | 0.0% |
| Q2 2023 | $26,091,367 | +9.1% | 841,657 | +3.8% | 0.00% | +50.0% |
| Q1 2023 | $23,905,362 | -19.0% | 811,176 | -25.8% | 0.00% | -33.3% |
| Q4 2022 | $29,522,487 | -10.6% | 1,093,425 | -1.1% | 0.00% | -25.0% |
| Q3 2022 | $33,039,000 | -5.8% | 1,105,355 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $35,058,000 | -26.7% | 1,101,750 | -21.8% | 0.00% | -20.0% |
| Q1 2022 | $47,811,000 | +23.7% | 1,408,696 | +28.7% | 0.01% | +25.0% |
| Q4 2021 | $38,661,000 | +2.4% | 1,094,279 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $37,763,000 | +1.0% | 1,098,081 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $37,374,000 | +3.2% | 1,078,948 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $36,219,000 | +15.2% | 1,098,538 | +6.5% | 0.00% | 0.0% |
| Q4 2020 | $31,440,000 | -0.6% | 1,031,826 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $31,632,000 | -18.8% | 1,148,600 | -18.7% | 0.00% | -33.3% |
| Q2 2020 | $38,979,000 | -10.7% | 1,412,571 | -21.7% | 0.01% | -25.0% |
| Q1 2020 | $43,660,000 | -34.8% | 1,803,418 | -17.8% | 0.01% | -20.0% |
| Q4 2019 | $66,964,000 | -1.0% | 2,194,432 | -2.9% | 0.01% | 0.0% |
| Q3 2019 | $67,654,000 | -14.2% | 2,259,628 | -14.5% | 0.01% | -16.7% |
| Q2 2019 | $78,841,000 | +1.1% | 2,643,888 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $77,947,000 | -17.4% | 2,699,960 | -26.2% | 0.01% | -29.4% |
| Q4 2018 | $94,408,000 | -21.3% | 3,657,828 | -8.8% | 0.02% | -10.5% |
| Q3 2018 | $120,017,000 | -1.2% | 4,008,588 | -2.3% | 0.02% | -5.0% |
| Q2 2018 | $121,509,000 | -13.9% | 4,104,327 | -16.5% | 0.02% | -16.7% |
| Q1 2018 | $141,171,000 | -14.4% | 4,915,426 | -11.5% | 0.02% | -14.3% |
| Q4 2017 | $164,909,000 | +2.0% | 5,555,266 | -0.5% | 0.03% | +7.7% |
| Q3 2017 | $161,637,000 | +23.8% | 5,585,244 | +21.6% | 0.03% | 0.0% |
| Q2 2017 | $130,547,000 | +26.6% | 4,593,489 | +22.6% | 0.03% | +23.8% |
| Q1 2017 | $103,103,000 | -16.5% | 3,746,465 | -20.8% | 0.02% | -22.2% |
| Q4 2016 | $123,486,000 | +6.3% | 4,727,612 | +1.0% | 0.03% | +8.0% |
| Q3 2016 | $116,142,000 | +14.4% | 4,681,280 | +10.5% | 0.02% | +4.2% |
| Q2 2016 | $101,563,000 | -22.1% | 4,235,306 | -22.4% | 0.02% | -25.0% |
| Q1 2016 | $130,299,000 | -8.5% | 5,458,689 | -2.6% | 0.03% | -5.9% |
| Q4 2015 | $142,423,000 | +57.2% | 5,607,208 | +52.1% | 0.03% | +47.8% |
| Q3 2015 | $90,601,000 | +17.5% | 3,685,926 | +30.6% | 0.02% | -8.0% |
| Q2 2015 | $77,105,000 | +97.1% | 2,823,306 | +101.2% | 0.02% | +92.3% |
| Q1 2015 | $39,121,000 | +420.9% | 1,403,175 | +370.3% | 0.01% | +333.3% |
| Q4 2014 | $7,510,000 | +26721.4% | 298,386 | +27026.0% | 0.00% | – |
| Q3 2014 | $28,000 | – | 1,100 | – | 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% |