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 | $4,622,026 | -16.8% | 153,556 | -14.3% | 0.01% | -55.2% |
| Q2 2023 | $5,557,273 | -75.0% | 179,267 | -76.3% | 0.03% | -38.3% |
| Q1 2023 | $22,246,756 | +7.5% | 754,895 | -1.5% | 0.05% | +2.2% |
| Q4 2022 | $20,686,860 | -5.2% | 766,180 | +5.0% | 0.05% | -19.3% |
| Q3 2022 | $21,812,000 | -45.5% | 729,755 | -41.9% | 0.06% | -44.1% |
| Q2 2022 | $39,986,000 | -6.7% | 1,256,632 | -0.5% | 0.10% | +9.7% |
| Q1 2022 | $42,861,000 | -2.5% | 1,262,840 | +1.5% | 0.09% | -2.1% |
| Q4 2021 | $43,977,000 | +0.0% | 1,244,760 | -2.7% | 0.10% | -12.0% |
| Q3 2021 | $43,975,000 | +1.6% | 1,278,718 | +2.4% | 0.11% | -3.6% |
| Q2 2021 | $43,267,000 | +11.7% | 1,249,043 | +6.3% | 0.11% | -10.4% |
| Q1 2021 | $38,725,000 | -22.5% | 1,174,540 | -28.4% | 0.12% | -22.8% |
| Q4 2020 | $49,955,000 | +7.9% | 1,639,467 | -2.5% | 0.16% | -10.5% |
| Q3 2020 | $46,314,000 | -56.8% | 1,681,710 | -56.7% | 0.18% | -63.0% |
| Q2 2020 | $107,106,000 | +163.3% | 3,881,347 | +131.0% | 0.49% | +112.6% |
| Q1 2020 | $40,683,000 | -0.9% | 1,680,428 | +24.9% | 0.23% | +23.7% |
| Q4 2019 | $41,057,000 | +5.6% | 1,345,485 | +3.6% | 0.19% | -8.4% |
| Q3 2019 | $38,882,000 | +6.0% | 1,298,648 | +5.5% | 0.20% | +1.0% |
| Q2 2019 | $36,693,000 | +3.5% | 1,230,489 | +0.2% | 0.20% | +8.6% |
| Q1 2019 | $35,442,000 | +33.5% | 1,227,630 | +19.4% | 0.18% | +14.9% |
| Q4 2018 | $26,541,000 | -37.9% | 1,028,337 | -27.9% | 0.16% | -23.0% |
| Q3 2018 | $42,724,000 | +4322.8% | 1,426,984 | +4098.2% | 0.21% | +2885.7% |
| Q2 2017 | $966,000 | +3.3% | 33,990 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $935,000 | +5.4% | 33,990 | +0.1% | 0.01% | -12.5% |
| Q4 2016 | $887,000 | +14.0% | 33,945 | +4.1% | 0.01% | +14.3% |
| Q1 2016 | $778,000 | +207.5% | 32,610 | +227.5% | 0.01% | +133.3% |
| Q4 2015 | $253,000 | – | 9,958 | – | 0.00% | – |
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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% |