ISHARES TR's ticker is HEFV and the CUSIP is 46435G714.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $611,000 | +4.3% | 21,992 | +1.4% | 0.04% | 0.0% |
| Q1 2018 | $586,000 | -1.0% | 21,698 | 0.0% | 0.04% | -2.2% |
| Q4 2017 | $592,000 | -75.9% | 21,698 | -76.3% | 0.05% | -78.9% |
| Q3 2017 | $2,457,000 | -0.4% | 91,661 | -4.5% | 0.22% | -42.6% |
| Q2 2017 | $2,466,000 | 0.0% | 96,025 | 0.0% | 0.38% | +51.4% |
| Q1 2017 | $2,466,000 | +10.5% | 96,025 | +5.8% | 0.25% | -11.9% |
| Q4 2016 | $2,232,000 | – | 90,769 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth & Pension Services Group, Inc. | 18,841 | $524,000 | 0.66% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,992 | $611,000 | 0.04% |
| IFP Advisors, Inc | 2,083 | $58,000 | 0.00% |
| JANE STREET GROUP, LLC | 8,560 | $238,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 302,859 | $8,429,000 | 0.00% |
| LPL Financial LLC | 10,640 | $295,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,169 | $1,563,000 | 0.00% |
| UBS Group AG | 920 | $26,000 | 0.00% |
| Advisor Group, Inc. | 633 | $18,000 | 0.00% |