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 | $21,980,320 | -2.7% | 730,243 | +0.2% | 6.20% | +0.0% |
| Q2 2023 | $22,586,615 | +6.9% | 728,600 | +1.6% | 6.20% | +1.8% |
| Q1 2023 | $21,134,338 | +9.6% | 717,148 | +0.4% | 6.08% | +2.5% |
| Q4 2022 | $19,287,738 | -16.5% | 714,361 | -7.5% | 5.94% | -24.2% |
| Q3 2022 | $23,086,779 | -2.8% | 772,391 | +3.5% | 7.83% | +2.9% |
| Q2 2022 | $23,747,042 | +0.8% | 746,293 | +7.5% | 7.61% | +4.9% |
| Q1 2022 | $23,552,848 | -21.5% | 693,955 | -18.3% | 7.25% | -20.1% |
| Q4 2021 | $30,001,731 | +18.1% | 849,186 | +14.9% | 9.08% | +6.5% |
| Q3 2021 | $25,414,021 | +8.6% | 738,995 | +9.4% | 8.53% | +0.9% |
| Q2 2021 | $23,393,594 | +17.8% | 675,335 | +12.1% | 8.46% | +6.6% |
| Q1 2021 | $19,858,381 | +11.1% | 602,317 | +2.6% | 7.94% | +5.8% |
| Q4 2020 | $17,880,951 | +11.4% | 586,838 | +0.7% | 7.50% | -0.6% |
| Q3 2020 | $16,052,591 | +4.2% | 582,883 | +4.4% | 7.55% | -1.0% |
| Q2 2020 | $15,412,204 | +8.6% | 558,514 | -4.7% | 7.63% | -11.6% |
| Q1 2020 | $14,195,239 | -14.1% | 586,338 | +8.3% | 8.63% | +2.6% |
| Q4 2019 | $16,523,784 | +6.2% | 541,497 | +4.2% | 8.41% | -5.6% |
| Q3 2019 | $15,558,438 | +5.3% | 519,654 | +4.9% | 8.91% | +1.3% |
| Q2 2019 | $14,771,982 | +14.4% | 495,372 | +10.7% | 8.80% | +5.7% |
| Q1 2019 | $12,915,590 | – | 447,371 | – | 8.32% | – |
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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% |