ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 173 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,948,126 | -16.9% | 197,612 | -14.4% | 0.42% | -10.7% |
| Q2 2023 | $7,158,610 | +2.5% | 230,923 | -2.6% | 0.47% | +22.5% |
| Q1 2023 | $6,985,625 | +24.0% | 237,042 | +13.6% | 0.38% | +4.4% |
| Q4 2022 | $5,634,327 | +1778.1% | 208,679 | +2264.4% | 0.37% | +1938.9% |
| Q1 2022 | $300,000 | -96.9% | 8,826 | -96.8% | 0.02% | -97.0% |
| Q4 2021 | $9,615,000 | +0.9% | 272,145 | -1.8% | 0.60% | -17.6% |
| Q3 2021 | $9,530,000 | +1.8% | 277,118 | +2.5% | 0.73% | +1.1% |
| Q2 2021 | $9,364,000 | +5.6% | 270,331 | +0.5% | 0.72% | -5.0% |
| Q1 2021 | $8,868,000 | +6.4% | 268,963 | -1.7% | 0.76% | -4.3% |
| Q4 2020 | $8,335,000 | +5.4% | 273,542 | -4.8% | 0.79% | +31.2% |
| Q3 2020 | $7,910,000 | – | 287,228 | – | 0.60% | – |
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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% |