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 | $13,744,160 | +8.9% | 456,617 | +12.1% | 0.01% | +9.1% |
| Q2 2023 | $12,625,064 | +7.3% | 407,260 | +2.0% | 0.01% | +10.0% |
| Q1 2023 | $11,760,861 | +4.9% | 399,079 | -3.9% | 0.01% | -9.1% |
| Q4 2022 | $11,213,784 | -17.6% | 415,325 | -8.7% | 0.01% | -21.4% |
| Q3 2022 | $13,604,000 | +23.8% | 455,130 | +31.8% | 0.01% | +27.3% |
| Q2 2022 | $10,985,000 | -8.0% | 345,220 | -1.8% | 0.01% | +10.0% |
| Q1 2022 | $11,935,000 | +4.8% | 351,651 | +9.1% | 0.01% | +11.1% |
| Q4 2021 | $11,386,000 | +1.1% | 322,288 | -1.6% | 0.01% | -10.0% |
| Q3 2021 | $11,262,000 | +2.9% | 327,467 | +3.7% | 0.01% | 0.0% |
| Q2 2021 | $10,940,000 | +3.0% | 315,823 | -2.0% | 0.01% | 0.0% |
| Q1 2021 | $10,625,000 | -20.6% | 322,282 | -26.6% | 0.01% | -23.1% |
| Q4 2020 | $13,377,000 | +4.3% | 439,002 | -5.8% | 0.01% | -18.8% |
| Q3 2020 | $12,829,000 | -0.4% | 465,813 | -0.2% | 0.02% | -5.9% |
| Q2 2020 | $12,878,000 | +34.6% | 466,696 | +18.1% | 0.02% | +41.7% |
| Q1 2020 | $9,565,000 | +20.2% | 395,093 | +51.6% | 0.01% | +50.0% |
| Q4 2019 | $7,955,000 | +22.7% | 260,680 | +20.4% | 0.01% | +33.3% |
| Q3 2019 | $6,482,000 | +29.1% | 216,496 | +28.6% | 0.01% | +20.0% |
| Q2 2019 | $5,022,000 | +13.5% | 168,410 | +9.9% | 0.01% | +25.0% |
| Q1 2019 | $4,425,000 | +14.0% | 153,261 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $3,881,000 | -9.2% | 150,349 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $4,272,000 | +3.5% | 142,692 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $4,127,000 | +341.9% | 139,398 | +328.7% | 0.00% | +300.0% |
| Q1 2018 | $934,000 | +28.3% | 32,518 | +32.5% | 0.00% | 0.0% |
| Q4 2017 | $728,000 | +109.8% | 24,535 | +104.6% | 0.00% | – |
| Q3 2017 | $347,000 | +36.1% | 11,992 | +33.4% | 0.00% | – |
| Q2 2017 | $255,000 | +123.7% | 8,989 | +118.2% | 0.00% | – |
| Q1 2017 | $114,000 | +32.6% | 4,120 | +24.8% | 0.00% | – |
| Q4 2016 | $86,000 | +6.2% | 3,300 | 0.0% | 0.00% | – |
| Q3 2016 | $81,000 | -74.6% | 3,300 | -75.2% | 0.00% | – |
| Q2 2016 | $319,000 | -8.9% | 13,307 | -8.9% | 0.00% | – |
| Q1 2016 | $350,000 | -39.9% | 14,615 | -36.2% | 0.00% | -100.0% |
| Q4 2015 | $582,000 | -70.5% | 22,919 | -71.5% | 0.00% | -50.0% |
| Q3 2015 | $1,975,000 | -21.6% | 80,329 | -12.9% | 0.00% | -33.3% |
| Q2 2015 | $2,520,000 | +6.6% | 92,254 | +8.8% | 0.00% | 0.0% |
| Q1 2015 | $2,363,000 | – | 84,754 | – | 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% |