ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 168 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,471,649 | -10.6% | 48,892 | -7.9% | 0.20% | -14.0% |
| Q2 2023 | $1,645,635 | +13.4% | 53,085 | +7.8% | 0.24% | +0.4% |
| Q1 2023 | $1,451,221 | +167.7% | 49,244 | +145.3% | 0.23% | +90.2% |
| Q4 2022 | $542,025 | +11.3% | 20,075 | +23.3% | 0.12% | -5.4% |
| Q3 2022 | $487,000 | -6.0% | 16,280 | 0.0% | 0.13% | +41.3% |
| Q2 2022 | $518,000 | -6.3% | 16,280 | 0.0% | 0.09% | +7.0% |
| Q1 2022 | $553,000 | -36.5% | 16,280 | -33.9% | 0.09% | -17.3% |
| Q4 2021 | $871,000 | +27.2% | 24,644 | +23.7% | 0.10% | +5.1% |
| Q3 2021 | $685,000 | -0.7% | 19,930 | 0.0% | 0.10% | -13.2% |
| Q2 2021 | $690,000 | +5.0% | 19,930 | 0.0% | 0.11% | -18.6% |
| Q1 2021 | $657,000 | +1297.9% | 19,930 | +1190.0% | 0.14% | +833.3% |
| Q4 2020 | $47,000 | – | 1,545 | – | 0.02% | – |
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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% |