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 | $79,803,977 | +5.4% | 2,651,294 | +8.6% | 0.01% | +14.3% |
| Q2 2023 | $75,689,516 | +32.9% | 2,441,597 | +26.4% | 0.01% | +16.7% |
| Q1 2023 | $56,944,851 | +41.9% | 1,932,299 | +30.0% | 0.01% | +20.0% |
| Q4 2022 | $40,124,214 | -32.6% | 1,486,082 | -25.4% | 0.01% | -37.5% |
| Q3 2022 | $59,519,000 | +80.9% | 1,991,276 | +92.6% | 0.01% | +100.0% |
| Q2 2022 | $32,905,000 | +13.2% | 1,034,081 | +20.8% | 0.00% | 0.0% |
| Q1 2022 | $29,061,000 | +21.9% | 856,235 | +26.9% | 0.00% | +33.3% |
| Q4 2021 | $23,834,000 | +41.5% | 674,621 | +37.7% | 0.00% | +50.0% |
| Q3 2021 | $16,846,000 | +10.9% | 489,858 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $15,197,000 | +8.1% | 438,723 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $14,055,000 | -10.0% | 426,296 | -16.9% | 0.00% | 0.0% |
| Q4 2020 | $15,625,000 | +0.7% | 512,812 | -9.0% | 0.00% | -33.3% |
| Q3 2020 | $15,523,000 | -48.6% | 563,654 | -48.4% | 0.00% | -57.1% |
| Q2 2020 | $30,172,000 | -48.9% | 1,093,382 | -55.2% | 0.01% | -56.2% |
| Q1 2020 | $59,068,000 | -37.4% | 2,439,845 | -21.1% | 0.02% | -27.3% |
| Q4 2019 | $94,353,000 | +6.9% | 3,092,026 | +4.9% | 0.02% | -4.3% |
| Q3 2019 | $88,279,000 | +4.3% | 2,948,523 | +3.9% | 0.02% | 0.0% |
| Q2 2019 | $84,635,000 | +0.5% | 2,838,201 | -2.7% | 0.02% | -4.2% |
| Q1 2019 | $84,201,000 | +12.1% | 2,916,548 | +0.2% | 0.02% | +9.1% |
| Q4 2018 | $75,111,000 | -23.5% | 2,910,139 | -11.3% | 0.02% | -12.0% |
| Q3 2018 | $98,212,000 | -8.8% | 3,280,302 | -9.9% | 0.02% | -13.8% |
| Q2 2018 | $107,738,000 | -26.3% | 3,639,190 | -28.5% | 0.03% | -29.3% |
| Q1 2018 | $146,140,000 | -15.0% | 5,088,453 | -12.1% | 0.04% | -12.8% |
| Q4 2017 | $171,900,000 | +4.0% | 5,790,841 | +1.4% | 0.05% | -6.0% |
| Q3 2017 | $165,266,000 | -14.8% | 5,710,637 | -16.3% | 0.05% | -15.3% |
| Q2 2017 | $193,873,000 | -43.5% | 6,821,686 | -45.3% | 0.06% | +11.3% |
| Q1 2017 | $343,036,000 | +29.5% | 12,464,994 | +22.9% | 0.05% | +23.3% |
| Q4 2016 | $264,918,000 | +135.9% | 10,142,336 | +124.1% | 0.04% | +13.2% |
| Q3 2016 | $112,287,000 | +16.9% | 4,525,835 | +13.0% | 0.04% | +8.6% |
| Q2 2016 | $96,024,000 | -32.3% | 4,004,379 | -32.6% | 0.04% | -36.4% |
| Q1 2016 | $141,759,000 | -3.8% | 5,938,790 | +2.4% | 0.06% | +3.8% |
| Q4 2015 | $147,358,000 | +39.8% | 5,801,473 | +35.3% | 0.05% | +35.9% |
| Q3 2015 | $105,407,000 | +1.5% | 4,288,309 | +12.8% | 0.04% | +8.3% |
| Q2 2015 | $103,800,000 | +40.1% | 3,800,770 | +43.0% | 0.04% | +33.3% |
| Q1 2015 | $74,115,000 | +2582.4% | 2,658,351 | +2321.7% | 0.03% | +2600.0% |
| Q4 2014 | $2,763,000 | – | 109,772 | – | 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% |