ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 225 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,108,414 | +45.2% | 269,383 | +49.5% | 0.09% | +42.2% |
| Q2 2023 | $5,584,889 | +8.5% | 180,158 | +3.1% | 0.06% | +1.6% |
| Q1 2023 | $5,149,108 | +21.1% | 174,724 | +10.9% | 0.06% | +10.5% |
| Q4 2022 | $4,252,524 | -4.4% | 157,501 | +5.8% | 0.06% | -16.2% |
| Q3 2022 | $4,449,000 | +18.2% | 148,857 | +25.8% | 0.07% | +19.3% |
| Q2 2022 | $3,765,000 | +14.4% | 118,308 | +21.9% | 0.06% | +26.7% |
| Q1 2022 | $3,291,000 | +49.5% | 97,055 | +55.7% | 0.04% | +36.4% |
| Q4 2021 | $2,202,000 | +154.9% | 62,319 | +147.8% | 0.03% | +135.7% |
| Q3 2021 | $864,000 | +137.4% | 25,144 | +138.9% | 0.01% | +100.0% |
| Q2 2021 | $364,000 | +19.7% | 10,525 | +14.5% | 0.01% | 0.0% |
| Q1 2021 | $304,000 | +13.9% | 9,189 | +5.1% | 0.01% | +16.7% |
| Q4 2020 | $267,000 | -88.0% | 8,744 | -89.2% | 0.01% | -83.3% |
| Q3 2020 | $2,228,000 | +673.6% | 80,946 | +677.9% | 0.04% | +350.0% |
| Q2 2020 | $288,000 | +11.6% | 10,406 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $258,000 | -33.2% | 10,659 | -15.9% | 0.01% | -11.1% |
| Q4 2019 | $386,000 | – | 12,672 | – | 0.01% | – |
Download | ||||||
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% |