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 | $1,033,314 | +6.5% | 34,329 | +9.7% | 0.79% | +7.1% |
| Q2 2023 | $970,289 | +6.0% | 31,300 | +0.8% | 0.73% | -1.2% |
| Q1 2023 | $915,092 | -0.6% | 31,052 | -8.9% | 0.74% | -7.4% |
| Q4 2022 | $920,389 | -4.5% | 34,088 | +5.7% | 0.80% | -11.8% |
| Q3 2022 | $964,000 | -2.6% | 32,243 | +3.6% | 0.91% | -0.3% |
| Q2 2022 | $990,000 | -6.1% | 31,109 | +0.2% | 0.91% | +9.4% |
| Q1 2022 | $1,054,000 | -7.0% | 31,045 | -3.2% | 0.83% | -9.2% |
| Q4 2021 | $1,133,000 | – | 32,081 | – | 0.92% | – |
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% |