ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,021,383 | +58.6% | 33,933 | +63.3% | 0.24% | +71.9% |
| Q2 2023 | $644,056 | +27.6% | 20,776 | +21.3% | 0.14% | +19.8% |
| Q1 2023 | $504,762 | +22.7% | 17,128 | +12.4% | 0.12% | +20.8% |
| Q4 2022 | $411,453 | +8.6% | 15,239 | +20.1% | 0.10% | +4.3% |
| Q3 2022 | $379,000 | -6.2% | 12,685 | 0.0% | 0.09% | +1.1% |
| Q2 2022 | $404,000 | -6.3% | 12,685 | 0.0% | 0.09% | +13.8% |
| Q1 2022 | $431,000 | -3.8% | 12,685 | 0.0% | 0.08% | -4.8% |
| Q4 2021 | $448,000 | +2.8% | 12,685 | 0.0% | 0.08% | -6.7% |
| Q3 2021 | $436,000 | – | 12,685 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blankinship & Foster, LLC | 589,743 | $17,627,000 | 8.56% |
| Schoolcraft Capital LLC | 772,391 | $23,086,779 | 7.83% |
| Jordan Park Group LLC | 2,637,935 | $78,848,000 | 6.11% |
| DB Wealth Management Group, LLC | 218,966 | $6,545,000 | 4.67% |
| Wealthgate Family Office, LLC | 56,290 | $1,683,000 | 4.48% |
| Verde Capital Management | 277,253 | $8,287,000 | 4.03% |
| Avestar Capital, LLC | 507,381 | $15,166,000 | 3.86% |
| RiverFront Investment Group, LLC | 3,059,046 | $96,349,000 | 3.61% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,994,685 | $59,621,000 | 3.53% |
| WESCAP Management Group, Inc. | 296,511 | $8,862,000 | 3.39% |