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 | $1,762,914 | -11.3% | 58,569 | -8.7% | 0.14% | -9.3% |
| Q2 2023 | $1,987,937 | -25.9% | 64,127 | -29.6% | 0.15% | -27.4% |
| Q1 2023 | $2,682,868 | +57.5% | 91,037 | +44.3% | 0.21% | +50.7% |
| Q4 2022 | $1,703,491 | +0.6% | 63,092 | +11.3% | 0.14% | -14.3% |
| Q3 2022 | $1,694,000 | -49.3% | 56,662 | -46.0% | 0.16% | -42.9% |
| Q2 2022 | $3,342,000 | +22.8% | 105,018 | +31.0% | 0.28% | +41.0% |
| Q1 2022 | $2,722,000 | +170.3% | 80,194 | +181.4% | 0.20% | +250.9% |
| Q4 2021 | $1,007,000 | +27.8% | 28,495 | +24.3% | 0.06% | +18.8% |
| Q3 2021 | $788,000 | +18.3% | 22,928 | +19.3% | 0.05% | +14.3% |
| Q2 2021 | $666,000 | +57.8% | 19,215 | +50.1% | 0.04% | +40.0% |
| Q1 2021 | $422,000 | +1306.7% | 12,801 | +1200.9% | 0.03% | +1400.0% |
| Q4 2020 | $30,000 | +11.1% | 984 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | 0.0% | 984 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $27,000 | +12.5% | 984 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | -20.0% | 984 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $30,000 | +36.4% | 984 | +31.2% | 0.00% | -40.0% |
| Q3 2019 | $22,000 | -24.1% | 750 | -23.8% | 0.01% | +66.7% |
| Q2 2019 | $29,000 | +3.6% | 984 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +366.7% | 984 | +320.5% | 0.00% | +200.0% |
| Q4 2018 | $6,000 | – | 234 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |