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 | $1,357,000 | -3.7% | 45,097 | -0.8% | 0.59% | 0.0% |
| Q2 2023 | $1,409,000 | +1.7% | 45,467 | -3.3% | 0.59% | +4.6% |
| Q1 2023 | $1,385,000 | +11.3% | 47,010 | +2.0% | 0.57% | +8.8% |
| Q4 2022 | $1,244,892 | +4.5% | 46,107 | +15.7% | 0.52% | +14.5% |
| Q3 2022 | $1,191,000 | -3.8% | 39,841 | +2.4% | 0.46% | -21.8% |
| Q2 2022 | $1,238,000 | -8.6% | 38,907 | -2.5% | 0.58% | +1.0% |
| Q1 2022 | $1,354,000 | -1.8% | 39,892 | +2.2% | 0.58% | +2.3% |
| Q4 2021 | $1,379,000 | +5.8% | 39,022 | +3.0% | 0.56% | -1.2% |
| Q3 2021 | $1,303,000 | -4.0% | 37,886 | -3.3% | 0.57% | -5.3% |
| Q2 2021 | $1,357,000 | +5.3% | 39,187 | +0.3% | 0.60% | +3.1% |
| Q1 2021 | $1,289,000 | +13.5% | 39,084 | +4.9% | 0.58% | +14.5% |
| Q4 2020 | $1,136,000 | +14.5% | 37,271 | +3.4% | 0.51% | +4.9% |
| Q3 2020 | $992,000 | +0.9% | 36,044 | +1.1% | 0.49% | -5.4% |
| Q2 2020 | $983,000 | +31.4% | 35,650 | +15.5% | 0.52% | +5.7% |
| Q1 2020 | $748,000 | -24.1% | 30,874 | -4.4% | 0.49% | -4.1% |
| Q4 2019 | $986,000 | – | 32,307 | – | 0.51% | – |
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% |