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 | $338,402 | -5.1% | 11,243 | -2.2% | 0.04% | -2.5% |
| Q2 2023 | $356,416 | +5.2% | 11,497 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $338,825 | +0.9% | 11,497 | -7.6% | 0.04% | -2.4% |
| Q4 2022 | $335,822 | -12.3% | 12,438 | -2.9% | 0.04% | -21.2% |
| Q3 2022 | $383,000 | -5.9% | 12,810 | +0.2% | 0.05% | -8.8% |
| Q2 2022 | $407,000 | -6.2% | 12,785 | 0.0% | 0.06% | +11.8% |
| Q1 2022 | $434,000 | -23.5% | 12,785 | -20.4% | 0.05% | -19.0% |
| Q4 2021 | $567,000 | -46.4% | 16,052 | -47.8% | 0.06% | -51.5% |
| Q3 2021 | $1,058,000 | -0.3% | 30,751 | +0.4% | 0.13% | 0.0% |
| Q2 2021 | $1,061,000 | +4.1% | 30,637 | -0.9% | 0.13% | -3.0% |
| Q1 2021 | $1,019,000 | +0.7% | 30,920 | -6.9% | 0.13% | -4.3% |
| Q4 2020 | $1,012,000 | +8.7% | 33,221 | -1.7% | 0.14% | -4.1% |
| Q3 2020 | $931,000 | -6.2% | 33,791 | -6.1% | 0.15% | -13.6% |
| Q2 2020 | $993,000 | +14.4% | 35,985 | +0.4% | 0.17% | -7.1% |
| Q1 2020 | $868,000 | -8.9% | 35,856 | +14.8% | 0.18% | +15.2% |
| Q4 2019 | $953,000 | -8.0% | 31,227 | -9.8% | 0.16% | -13.7% |
| Q3 2019 | $1,036,000 | +16.7% | 34,608 | +16.3% | 0.18% | +13.7% |
| Q2 2019 | $888,000 | +32.9% | 29,768 | +28.7% | 0.16% | +26.8% |
| Q1 2019 | $668,000 | +88.7% | 23,136 | +68.9% | 0.13% | +47.7% |
| Q4 2018 | $354,000 | – | 13,700 | – | 0.09% | – |
Download | ||||||
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% |