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 | $41,360,712 | +6.2% | 1,374,109 | +9.4% | 0.01% | +9.1% |
| Q2 2023 | $38,934,605 | +6.5% | 1,255,954 | +1.2% | 0.01% | 0.0% |
| Q1 2023 | $36,574,373 | -27.0% | 1,241,071 | -33.1% | 0.01% | -26.7% |
| Q4 2022 | $50,080,437 | +8.9% | 1,854,831 | +20.6% | 0.02% | 0.0% |
| Q3 2022 | $45,970,000 | +8.4% | 1,537,985 | +15.4% | 0.02% | +15.4% |
| Q2 2022 | $42,418,000 | -4.2% | 1,333,035 | +2.2% | 0.01% | +18.2% |
| Q1 2022 | $44,284,000 | -7.0% | 1,304,771 | -3.2% | 0.01% | -8.3% |
| Q4 2021 | $47,642,000 | -0.4% | 1,348,452 | -3.1% | 0.01% | +9.1% |
| Q3 2021 | $47,837,000 | -3.0% | 1,390,976 | -2.2% | 0.01% | 0.0% |
| Q2 2021 | $49,292,000 | +0.8% | 1,422,963 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $48,899,000 | +3.4% | 1,483,147 | -4.4% | 0.01% | 0.0% |
| Q4 2020 | $47,289,000 | -1.9% | 1,552,000 | -11.3% | 0.01% | -15.4% |
| Q3 2020 | $48,207,000 | -18.5% | 1,750,414 | -18.3% | 0.01% | -23.5% |
| Q2 2020 | $59,158,000 | -19.2% | 2,143,783 | -29.1% | 0.02% | -32.0% |
| Q1 2020 | $73,255,000 | -39.4% | 3,025,803 | -23.6% | 0.02% | -24.2% |
| Q4 2019 | $120,897,000 | +2.3% | 3,961,860 | +0.4% | 0.03% | 0.0% |
| Q3 2019 | $118,168,000 | -4.1% | 3,946,810 | -4.5% | 0.03% | -5.7% |
| Q2 2019 | $123,207,000 | +0.9% | 4,131,686 | -2.4% | 0.04% | -2.8% |
| Q1 2019 | $122,152,000 | +3.8% | 4,231,133 | -7.2% | 0.04% | -7.7% |
| Q4 2018 | $117,633,000 | -25.7% | 4,557,674 | -13.9% | 0.04% | -13.3% |
| Q3 2018 | $158,413,000 | +0.3% | 5,291,026 | -0.8% | 0.04% | -4.3% |
| Q2 2018 | $157,863,000 | -10.2% | 5,332,331 | -12.8% | 0.05% | -9.6% |
| Q1 2018 | $175,722,000 | -9.4% | 6,118,433 | -6.3% | 0.05% | -7.1% |
| Q4 2017 | $193,848,000 | +3.0% | 6,530,167 | +0.4% | 0.06% | -3.4% |
| Q3 2017 | $188,195,000 | -11.0% | 6,502,952 | -12.6% | 0.06% | -14.7% |
| Q2 2017 | $211,369,000 | +21.5% | 7,437,340 | +17.7% | 0.07% | +19.3% |
| Q1 2017 | $173,901,000 | +2.9% | 6,319,025 | -2.3% | 0.06% | -5.0% |
| Q4 2016 | $168,978,000 | +4.6% | 6,469,304 | -0.7% | 0.06% | 0.0% |
| Q3 2016 | $161,554,000 | -8.7% | 6,511,666 | -11.8% | 0.06% | -13.0% |
| Q2 2016 | $176,992,000 | -20.0% | 7,380,816 | -20.3% | 0.07% | -21.6% |
| Q1 2016 | $221,173,000 | -5.4% | 9,265,752 | +0.6% | 0.09% | -4.3% |
| Q4 2015 | $233,912,000 | +119.1% | 9,209,171 | +112.0% | 0.09% | +104.4% |
| Q3 2015 | $106,783,000 | +739.1% | 4,344,286 | +836.0% | 0.04% | +800.0% |
| Q2 2015 | $12,726,000 | +369.6% | 464,124 | +377.3% | 0.01% | +400.0% |
| Q1 2015 | $2,710,000 | – | 97,232 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 550,916 | $18,698,000 | 7.57% |
| Schoolcraft Capital LLC | 693,955 | $23,552,848 | 7.25% |
| QUATTRO FINANCIAL ADVISORS LLC | 525,283 | $17,828,000 | 6.00% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,031,097 | $102,875,000 | 5.06% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,308,430 | $146,228,000 | 5.04% |
| DB Wealth Management Group, LLC | 217,108 | $7,369,000 | 4.44% |
| Verde Capital Management | 296,338 | $10,057,000 | 3.98% |
| Wealthgate Family Office, LLC | 56,290 | $1,910,000 | 3.83% |
| WESCAP Management Group, Inc. | 319,568 | $10,846,000 | 3.06% |
| VERITY Wealth Advisors | 91,918 | $3,120,000 | 2.76% |