ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 197 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,365,472 | +12.4% | 477,258 | +15.8% | 5.58% | +15.2% |
| Q2 2023 | $12,780,495 | +17.8% | 412,274 | +12.0% | 4.85% | +7.2% |
| Q1 2023 | $10,849,457 | +24.2% | 368,153 | +13.8% | 4.52% | +8.3% |
| Q4 2022 | $8,738,359 | +5.4% | 323,643 | +16.7% | 4.18% | +3.6% |
| Q3 2022 | $8,287,000 | -6.5% | 277,253 | -0.5% | 4.03% | -1.0% |
| Q2 2022 | $8,867,000 | -11.8% | 278,742 | -5.9% | 4.07% | +2.1% |
| Q1 2022 | $10,057,000 | +5.2% | 296,338 | +9.5% | 3.98% | +9.4% |
| Q4 2021 | $9,562,000 | +18.1% | 270,637 | +15.0% | 3.64% | +8.0% |
| Q3 2021 | $8,096,000 | +14.6% | 235,424 | +15.4% | 3.37% | +13.3% |
| Q2 2021 | $7,065,000 | +35.5% | 203,966 | +29.0% | 2.97% | +29.5% |
| Q1 2021 | $5,213,000 | +175.7% | 158,101 | +154.7% | 2.30% | +144.1% |
| Q4 2020 | $1,891,000 | – | 62,074 | – | 0.94% | – |
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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% |