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 | $3,605,252 | -2.3% | 119,776 | +0.7% | 0.14% | +0.7% |
| Q2 2023 | $3,688,270 | +12.8% | 118,976 | +7.2% | 0.14% | +7.1% |
| Q1 2023 | $3,269,975 | +85523.9% | 110,959 | -21.5% | 0.13% | -40.9% |
| Q4 2022 | $3,819 | -99.9% | 141,435 | -4.1% | 0.22% | -19.8% |
| Q3 2022 | $4,410,000 | -28.4% | 147,542 | -23.7% | 0.27% | +5.5% |
| Q2 2022 | $6,157,000 | -37.3% | 193,494 | -33.0% | 0.25% | -3.4% |
| Q1 2022 | $9,813,000 | -2.2% | 288,641 | +1.8% | 0.26% | +17.9% |
| Q4 2021 | $10,029,000 | +3.1% | 283,555 | +0.2% | 0.22% | -13.6% |
| Q3 2021 | $9,729,000 | -1.4% | 282,897 | +0.2% | 0.26% | -3.4% |
| Q2 2021 | $9,870,000 | +52.0% | 282,228 | +43.2% | 0.27% | +54.3% |
| Q1 2021 | $6,495,000 | – | 197,064 | – | 0.17% | – |
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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% |