ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 223 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,076,045 | -90.0% | 35,749 | -89.7% | 0.00% | -100.0% |
| Q2 2023 | $10,731,208 | +16.3% | 346,168 | +10.6% | 0.00% | 0.0% |
| Q1 2023 | $9,223,344 | +55.3% | 312,974 | +42.3% | 0.00% | +33.3% |
| Q4 2022 | $5,940,081 | -43.7% | 220,003 | -37.7% | 0.00% | -40.0% |
| Q3 2022 | $10,558,000 | +152.2% | 353,228 | +168.5% | 0.01% | +150.0% |
| Q2 2022 | $4,186,000 | +804.1% | 131,566 | +865.4% | 0.00% | – |
| Q1 2022 | $463,000 | -89.7% | 13,628 | -89.3% | 0.00% | -100.0% |
| Q4 2021 | $4,488,000 | +16.5% | 127,031 | +13.5% | 0.00% | 0.0% |
| Q3 2021 | $3,851,000 | -10.0% | 111,966 | -9.4% | 0.00% | -50.0% |
| Q2 2021 | $4,279,000 | +140.1% | 123,515 | +128.5% | 0.00% | +100.0% |
| Q1 2021 | $1,782,000 | -46.3% | 54,064 | -50.4% | 0.00% | -50.0% |
| Q4 2020 | $3,321,000 | -81.1% | 109,000 | -84.9% | 0.00% | -88.2% |
| Q1 2020 | $17,532,000 | +504.6% | 724,164 | +647.7% | 0.02% | +240.0% |
| Q3 2019 | $2,900,000 | -44.8% | 96,857 | -46.8% | 0.01% | -44.4% |
| Q1 2019 | $5,255,000 | +31.8% | 182,028 | +17.9% | 0.01% | +12.5% |
| Q4 2018 | $3,986,000 | +539.8% | 154,455 | +611.8% | 0.01% | +300.0% |
| Q1 2018 | $623,000 | +102.9% | 21,698 | +109.5% | 0.00% | +100.0% |
| Q4 2017 | $307,000 | -91.3% | 10,358 | -91.7% | 0.00% | -91.7% |
| Q2 2017 | $3,546,000 | -27.5% | 124,778 | -33.4% | 0.01% | -42.9% |
| Q4 2016 | $4,891,000 | -81.8% | 187,270 | -82.7% | 0.02% | -83.6% |
| Q3 2016 | $26,833,000 | +323.2% | 1,081,552 | +307.2% | 0.13% | +255.6% |
| Q1 2016 | $6,340,000 | -22.2% | 265,593 | -17.2% | 0.04% | -29.4% |
| Q4 2015 | $8,152,000 | -22.0% | 320,932 | -24.6% | 0.05% | -22.7% |
| Q3 2015 | $10,455,000 | +368.6% | 425,365 | +420.8% | 0.07% | +371.4% |
| Q2 2015 | $2,231,000 | -70.6% | 81,676 | -70.0% | 0.01% | -76.3% |
| Q1 2015 | $7,595,000 | +404.0% | 272,408 | +354.9% | 0.06% | +436.4% |
| Q4 2014 | $1,507,000 | – | 59,885 | – | 0.01% | – |
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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% |