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 | $235,262 | -2.9% | 7,816 | 0.0% | 0.02% | +5.0% |
Q2 2023 | $242,296 | +5.2% | 7,816 | 0.0% | 0.02% | -4.8% |
Q1 2023 | $230,338 | +9.1% | 7,816 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $211,032 | -9.8% | 7,816 | 0.0% | 0.02% | -12.5% |
Q3 2022 | $234,000 | -6.0% | 7,816 | 0.0% | 0.02% | -4.0% |
Q2 2022 | $249,000 | -6.0% | 7,816 | 0.0% | 0.02% | +8.7% |
Q1 2022 | $265,000 | -4.0% | 7,816 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $276,000 | +2.6% | 7,816 | 0.0% | 0.02% | -8.0% |
Q3 2021 | $269,000 | -0.7% | 7,816 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $271,000 | +5.0% | 7,816 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $258,000 | -60.2% | 7,816 | -63.2% | 0.03% | -65.3% |
Q4 2020 | $648,000 | +10.6% | 21,266 | 0.0% | 0.08% | -3.8% |
Q3 2020 | $586,000 | -17.6% | 21,266 | -17.5% | 0.08% | -22.0% |
Q2 2020 | $711,000 | +107.3% | 25,766 | +81.8% | 0.10% | +72.4% |
Q1 2020 | $343,000 | -7.5% | 14,171 | +16.4% | 0.06% | +16.0% |
Q4 2019 | $371,000 | +1.6% | 12,171 | 0.0% | 0.05% | -7.4% |
Q3 2019 | $365,000 | +0.6% | 12,171 | 0.0% | 0.05% | -3.6% |
Q2 2019 | $363,000 | +3.4% | 12,171 | 0.0% | 0.06% | +1.8% |
Q1 2019 | $351,000 | +11.4% | 12,171 | 0.0% | 0.06% | -1.8% |
Q4 2018 | $315,000 | -13.7% | 12,171 | 0.0% | 0.06% | -1.8% |
Q3 2018 | $365,000 | +27.6% | 12,171 | +25.9% | 0.06% | +14.0% |
Q2 2018 | $286,000 | -16.1% | 9,671 | -18.6% | 0.05% | -20.6% |
Q1 2018 | $341,000 | -5.3% | 11,885 | -1.9% | 0.06% | -4.5% |
Q4 2017 | $360,000 | -49.2% | 12,113 | -53.0% | 0.07% | -54.2% |
Q1 2017 | $709,000 | +5.3% | 25,760 | 0.0% | 0.14% | -5.9% |
Q4 2016 | $673,000 | -54.3% | 25,760 | -56.6% | 0.15% | -54.6% |
Q3 2016 | $1,474,000 | -11.9% | 59,410 | -14.9% | 0.34% | -12.0% |
Q2 2016 | $1,674,000 | +1.6% | 69,840 | +1.2% | 0.38% | -7.3% |
Q1 2016 | $1,647,000 | +1.6% | 68,990 | +8.1% | 0.41% | -3.5% |
Q4 2015 | $1,621,000 | +3.4% | 63,800 | 0.0% | 0.43% | -2.7% |
Q3 2015 | $1,568,000 | -10.0% | 63,800 | 0.0% | 0.44% | -1.3% |
Q2 2015 | $1,742,000 | -2.1% | 63,800 | 0.0% | 0.45% | -0.9% |
Q1 2015 | $1,779,000 | – | 63,800 | – | 0.45% | – |
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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% |