ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,070 | -10.8% | 7,245 | -8.1% | 0.02% | -14.3% |
| Q2 2023 | $244,462 | +12.9% | 7,886 | +7.3% | 0.02% | +5.0% |
| Q1 2023 | $216,541 | -42.3% | 7,348 | -41.4% | 0.02% | -4.8% |
| Q3 2022 | $375,000 | -7.9% | 12,535 | -1.8% | 0.02% | -8.7% |
| Q2 2022 | $407,000 | -28.1% | 12,767 | -23.4% | 0.02% | -14.8% |
| Q1 2022 | $566,000 | +71.5% | 16,671 | +78.9% | 0.03% | -18.2% |
| Q4 2021 | $330,000 | -19.3% | 9,319 | -21.3% | 0.03% | -21.4% |
| Q2 2021 | $409,000 | +4.6% | 11,847 | -0.0% | 0.04% | -20.8% |
| Q1 2021 | $391,000 | +8.3% | 11,848 | 0.0% | 0.05% | 0.0% |
| Q4 2020 | $361,000 | +12.1% | 11,848 | +1.5% | 0.05% | 0.0% |
| Q3 2020 | $322,000 | +29.8% | 11,672 | +29.8% | 0.05% | +17.8% |
| Q2 2020 | $248,000 | +9.7% | 8,989 | -4.4% | 0.04% | -13.5% |
| Q1 2020 | $226,000 | -21.3% | 9,402 | -0.0% | 0.05% | +20.9% |
| Q4 2019 | $287,000 | +8.3% | 9,403 | +6.0% | 0.04% | -21.8% |
| Q3 2019 | $265,000 | +1.5% | 8,870 | +1.4% | 0.06% | +61.8% |
| Q2 2019 | $261,000 | +3.6% | 8,747 | 0.0% | 0.03% | -39.3% |
| Q1 2019 | $252,000 | – | 8,747 | – | 0.06% | – |
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% |