ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 196 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,243 | -12.7% | 22,533 | -10.1% | 0.02% | -8.0% |
| Q2 2023 | $777,046 | +1.3% | 25,066 | -3.7% | 0.02% | -3.8% |
| Q1 2023 | $766,838 | +50085.7% | 26,021 | -54.0% | 0.03% | -52.7% |
| Q4 2022 | $1,528 | -99.9% | 56,604 | +47.0% | 0.06% | +22.2% |
| Q3 2022 | $1,150,000 | -6.7% | 38,496 | -0.6% | 0.04% | 0.0% |
| Q2 2022 | $1,232,000 | -7.3% | 38,725 | -1.1% | 0.04% | +9.8% |
| Q1 2022 | $1,329,000 | -5.3% | 39,147 | -1.4% | 0.04% | 0.0% |
| Q4 2021 | $1,403,000 | -15.4% | 39,696 | -17.7% | 0.04% | -39.7% |
| Q3 2021 | $1,659,000 | -9.2% | 48,261 | -8.5% | 0.07% | -10.5% |
| Q2 2021 | $1,827,000 | -13.9% | 52,750 | -18.0% | 0.08% | -17.4% |
| Q1 2021 | $2,122,000 | -46.9% | 64,344 | -50.9% | 0.09% | -49.7% |
| Q4 2020 | $3,997,000 | -48.1% | 131,176 | -53.1% | 0.18% | -53.7% |
| Q3 2020 | $7,702,000 | -54.8% | 279,684 | -54.8% | 0.40% | -56.1% |
| Q2 2020 | $17,057,000 | -65.6% | 618,128 | -69.9% | 0.90% | -70.2% |
| Q1 2020 | $49,650,000 | -18.0% | 2,050,790 | +3.4% | 3.02% | +4.1% |
| Q4 2019 | $60,524,000 | +6.1% | 1,983,425 | +4.1% | 2.90% | -1.5% |
| Q3 2019 | $57,035,000 | +6.3% | 1,904,981 | +5.9% | 2.94% | +2.7% |
| Q2 2019 | $53,661,000 | +3.9% | 1,799,495 | +0.6% | 2.87% | +3.4% |
| Q1 2019 | $51,626,000 | +12.1% | 1,788,243 | +0.2% | 2.77% | +0.4% |
| Q4 2018 | $46,045,000 | -3.5% | 1,784,006 | +11.9% | 2.76% | +10.8% |
| Q3 2018 | $47,713,000 | +3.6% | 1,593,621 | +2.5% | 2.49% | -57.4% |
| Q2 2018 | $46,048,000 | +12.7% | 1,555,403 | +9.3% | 5.84% | +11.3% |
| Q1 2018 | $40,870,000 | +6.8% | 1,423,046 | +10.4% | 5.25% | +8.2% |
| Q4 2017 | $38,275,000 | +19.8% | 1,289,385 | +16.8% | 4.85% | +15.1% |
| Q3 2017 | $31,938,000 | +42.0% | 1,103,575 | +39.4% | 4.21% | +31.3% |
| Q2 2017 | $22,491,000 | +1262.3% | 791,385 | +1219.5% | 3.21% | +1204.1% |
| Q1 2017 | $1,651,000 | +6.4% | 59,975 | +0.9% | 0.25% | -2.8% |
| Q4 2016 | $1,552,000 | +5.3% | 59,412 | 0.0% | 0.25% | +0.8% |
| Q3 2016 | $1,474,000 | +5.6% | 59,412 | +2.1% | 0.25% | +3.7% |
| Q2 2016 | $1,396,000 | +1.4% | 58,195 | +0.9% | 0.24% | +2.5% |
| Q1 2016 | $1,377,000 | -5.0% | 57,687 | +1.1% | 0.24% | -4.1% |
| Q4 2015 | $1,450,000 | – | 57,087 | – | 0.25% | – |
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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% |