ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 141 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,065 | -1.5% | 34,554 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $1,055,979 | +3.6% | 34,064 | -1.6% | 0.01% | -10.0% |
| Q1 2023 | $1,019,686 | +113072.7% | 34,601 | +3.7% | 0.01% | – |
| Q4 2022 | $901 | -99.9% | 33,371 | +4.5% | 0.00% | -100.0% |
| Q3 2022 | $954,000 | -15.9% | 31,927 | -10.4% | 0.01% | +10.0% |
| Q2 2022 | $1,134,000 | -8.1% | 35,651 | -1.9% | 0.01% | +11.1% |
| Q1 2022 | $1,234,000 | +2.4% | 36,345 | +6.6% | 0.01% | 0.0% |
| Q4 2021 | $1,205,000 | +8.7% | 34,097 | +5.7% | 0.01% | +28.6% |
| Q3 2021 | $1,109,000 | +12.6% | 32,256 | +13.4% | 0.01% | -22.2% |
| Q2 2021 | $985,000 | -0.8% | 28,438 | -5.6% | 0.01% | 0.0% |
| Q1 2021 | $993,000 | +0.3% | 30,131 | -7.3% | 0.01% | -10.0% |
| Q4 2020 | $990,000 | +5.2% | 32,505 | -4.8% | 0.01% | -16.7% |
| Q3 2020 | $941,000 | +1.1% | 34,161 | +1.3% | 0.01% | -7.7% |
| Q2 2020 | $931,000 | -7.6% | 33,733 | -19.0% | 0.01% | -31.6% |
| Q1 2020 | $1,008,000 | -22.2% | 41,625 | -1.9% | 0.02% | -5.0% |
| Q4 2019 | $1,295,000 | -0.8% | 42,449 | -2.7% | 0.02% | 0.0% |
| Q3 2019 | $1,306,000 | -1.4% | 43,631 | -1.8% | 0.02% | -16.7% |
| Q2 2019 | $1,325,000 | -5.2% | 44,420 | -8.3% | 0.02% | -14.3% |
| Q1 2019 | $1,398,000 | +11.6% | 48,425 | -0.2% | 0.03% | -6.7% |
| Q4 2018 | $1,253,000 | +29.2% | 48,544 | +49.9% | 0.03% | +50.0% |
| Q3 2018 | $970,000 | +97.2% | 32,391 | +94.1% | 0.02% | +150.0% |
| Q2 2018 | $492,000 | -41.9% | 16,685 | -43.4% | 0.01% | -75.8% |
| Q1 2018 | $847,000 | -48.0% | 29,481 | -44.7% | 0.03% | -52.2% |
| Q4 2017 | $1,628,000 | -7.7% | 53,279 | -12.0% | 0.07% | +56.8% |
| Q3 2017 | $1,763,000 | +3.0% | 60,518 | -0.6% | 0.04% | -4.3% |
| Q2 2017 | $1,711,000 | +3.7% | 60,883 | +0.9% | 0.05% | 0.0% |
| Q1 2017 | $1,650,000 | +71.5% | 60,358 | +67.5% | 0.05% | +43.8% |
| Q4 2016 | $962,000 | -13.1% | 36,038 | -18.8% | 0.03% | -28.9% |
| Q3 2016 | $1,107,000 | +17.8% | 44,377 | +8.6% | 0.04% | +18.4% |
| Q2 2016 | $940,000 | -57.7% | 40,866 | -56.1% | 0.04% | -64.5% |
| Q1 2016 | $2,223,000 | +22.2% | 93,132 | +30.0% | 0.11% | +23.0% |
| Q4 2015 | $1,819,000 | +2.5% | 71,620 | -0.8% | 0.09% | -11.2% |
| Q3 2015 | $1,775,000 | +5.2% | 72,230 | +16.8% | 0.10% | +22.5% |
| Q2 2015 | $1,688,000 | – | 61,823 | – | 0.08% | – |
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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% |