ISHARES TR's ticker is HEFV and the CUSIP is 46435G714.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $58,000 | +1.8% | 2,083 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $57,000 | 0.0% | 2,083 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $57,000 | +1.8% | 2,083 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $56,000 | -37.8% | 2,083 | -37.9% | 0.00% | -50.0% |
| Q2 2017 | $90,000 | +4.7% | 3,356 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $86,000 | +145.7% | 3,356 | +134.2% | 0.00% | +100.0% |
| Q4 2016 | $35,000 | -7.9% | 1,433 | -4.7% | 0.00% | 0.0% |
| Q3 2016 | $38,000 | -38.7% | 1,503 | -39.3% | 0.00% | -33.3% |
| Q2 2016 | $62,000 | 0.0% | 2,478 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $62,000 | – | 2,478 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 62,614 | $1,570,000 | 0.01% |
| IFP Advisors, Inc | 2,478 | $62,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 121,499 | $3,047,000 | 0.00% |
| Advisor Group, Inc. | 693 | $17,000 | 0.00% |
| UBS Group AG | 79 | $2,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 19,723 | $495,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,842 | $447,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $3,000 | 0.00% |