ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 165 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $468,000 | -6.0% | 15,663 | 0.0% | 0.12% | +3.4% |
| Q2 2022 | $498,000 | -6.4% | 15,663 | 0.0% | 0.12% | +18.0% |
| Q1 2022 | $532,000 | -3.8% | 15,663 | 0.0% | 0.10% | +2.0% |
| Q4 2021 | $553,000 | +2.6% | 15,663 | 0.0% | 0.10% | -6.7% |
| Q3 2021 | $539,000 | -0.7% | 15,663 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $543,000 | +5.2% | 15,663 | 0.0% | 0.10% | -2.8% |
| Q1 2021 | $516,000 | +8.2% | 15,663 | 0.0% | 0.11% | +1.9% |
| Q4 2020 | $477,000 | +10.7% | 15,663 | 0.0% | 0.10% | -4.5% |
| Q3 2020 | $431,000 | -6.7% | 15,663 | -6.5% | 0.11% | -13.4% |
| Q2 2020 | $462,000 | +15.8% | 16,760 | +1.7% | 0.13% | -3.1% |
| Q1 2020 | $399,000 | -20.7% | 16,485 | 0.0% | 0.13% | -3.0% |
| Q4 2019 | $503,000 | -14.5% | 16,485 | -16.0% | 0.14% | -22.9% |
| Q3 2019 | $588,000 | +0.3% | 19,635 | 0.0% | 0.18% | -1.1% |
| Q2 2019 | $586,000 | +3.4% | 19,635 | 0.0% | 0.18% | +2.3% |
| Q1 2019 | $567,000 | +12.1% | 19,635 | 0.0% | 0.17% | -1.1% |
| Q4 2018 | $506,000 | -27.8% | 19,635 | -16.1% | 0.18% | -16.3% |
| Q3 2018 | $701,000 | +1.2% | 23,412 | 0.0% | 0.21% | -5.9% |
| Q2 2018 | $693,000 | +3.1% | 23,412 | 0.0% | 0.22% | +0.9% |
| Q1 2018 | $672,000 | -6.3% | 23,412 | -3.1% | 0.22% | +15.2% |
| Q4 2017 | $717,000 | +2.6% | 24,162 | 0.0% | 0.19% | -21.1% |
| Q3 2017 | $699,000 | +1.7% | 24,162 | 0.0% | 0.24% | -2.0% |
| Q2 2017 | $687,000 | +22.5% | 24,162 | +18.5% | 0.25% | +20.5% |
| Q1 2017 | $561,000 | -39.9% | 20,385 | -43.0% | 0.20% | -37.1% |
| Q4 2016 | $934,000 | -86.5% | 35,761 | -87.1% | 0.33% | -88.5% |
| Q3 2016 | $6,903,000 | +8.9% | 278,253 | +5.2% | 2.84% | +5.9% |
| Q2 2016 | $6,339,000 | -45.6% | 264,384 | -45.9% | 2.68% | -48.9% |
| Q1 2016 | $11,656,000 | +19.9% | 488,287 | +27.6% | 5.24% | +14.2% |
| Q4 2015 | $9,723,000 | +27.0% | 382,784 | +22.9% | 4.58% | +8.6% |
| Q3 2015 | $7,654,000 | – | 311,380 | – | 4.22% | – |
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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% |