ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 108 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,493,000 | +116.1% | 42,259 | +110.2% | 0.10% | +81.5% |
| Q3 2021 | $691,000 | +2.4% | 20,100 | +3.1% | 0.05% | 0.0% |
| Q2 2021 | $675,000 | +5.6% | 19,499 | +0.5% | 0.05% | -5.3% |
| Q1 2021 | $639,000 | +10.7% | 19,394 | +2.4% | 0.06% | +3.6% |
| Q4 2020 | $577,000 | +2.3% | 18,934 | -7.5% | 0.06% | -9.8% |
| Q3 2020 | $564,000 | +176.5% | 20,476 | +176.7% | 0.06% | +154.2% |
| Q2 2020 | $204,000 | +43.7% | 7,399 | +25.8% | 0.02% | +33.3% |
| Q1 2020 | $142,000 | -89.7% | 5,882 | -87.0% | 0.02% | -87.4% |
| Q4 2019 | $1,381,000 | +1.3% | 45,278 | -0.5% | 0.14% | -3.4% |
| Q3 2019 | $1,363,000 | +5.1% | 45,514 | +4.6% | 0.15% | +6.5% |
| Q2 2019 | $1,297,000 | +846.7% | 43,495 | +818.6% | 0.14% | +297.1% |
| Q1 2019 | $137,000 | +3.8% | 4,735 | -7.1% | 0.04% | +29.6% |
| Q4 2018 | $132,000 | +76.0% | 5,096 | +102.8% | 0.03% | -22.9% |
| Q3 2018 | $75,000 | -91.8% | 2,513 | -92.1% | 0.04% | -81.8% |
| Q1 2018 | $912,000 | +1221.7% | 31,766 | +1250.6% | 0.19% | +910.5% |
| Q3 2017 | $69,000 | -99.9% | 2,352 | 0.0% | 0.02% | +18.8% |
| Q2 2017 | $67,000,000 | +1.5% | 2,352 | 0.0% | 0.02% | -11.1% |
| Q1 2017 | $66,000,000 | +135.7% | 2,352 | +119.8% | 0.02% | +260.0% |
| Q4 2016 | $28,000,000 | +127172.7% | 1,070 | +21.9% | 0.01% | +25.0% |
| Q3 2016 | $22,000 | -21.4% | 878 | -26.1% | 0.00% | -55.6% |
| Q2 2016 | $28,000 | -40.4% | 1,188 | -40.6% | 0.01% | -47.1% |
| Q1 2016 | $47,000 | -73.7% | 1,999 | -71.7% | 0.02% | -74.6% |
| Q4 2015 | $179,000 | -33.5% | 7,074 | -35.5% | 0.07% | -30.2% |
| Q3 2015 | $269,000 | -38.9% | 10,972 | -31.9% | 0.10% | -36.8% |
| Q2 2015 | $440,000 | +5.5% | 16,119 | +7.6% | 0.15% | +13.4% |
| Q1 2015 | $417,000 | – | 14,987 | – | 0.13% | – |
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% |