ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 176 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,087 | +1.2% | 501,244 | +4.2% | 0.03% | +3.3% |
Q2 2023 | $14,912 | +23.3% | 481,047 | +17.2% | 0.03% | +20.0% |
Q1 2023 | $12,097 | -46.3% | 410,492 | -50.8% | 0.02% | -53.7% |
Q4 2022 | $22,529 | -99.9% | 834,430 | +13.1% | 0.05% | -5.3% |
Q3 2022 | $22,053,000 | +100.5% | 737,807 | +113.4% | 0.06% | +96.6% |
Q2 2022 | $10,998,000 | -7.2% | 345,660 | -1.0% | 0.03% | +7.4% |
Q1 2022 | $11,851,000 | -3.7% | 349,185 | +0.2% | 0.03% | -3.6% |
Q4 2021 | $12,306,000 | +8.1% | 348,327 | +5.2% | 0.03% | -3.4% |
Q3 2021 | $11,388,000 | +3.3% | 331,159 | +4.1% | 0.03% | +3.6% |
Q2 2021 | $11,020,000 | +53.8% | 318,138 | +46.3% | 0.03% | +40.0% |
Q1 2021 | $7,167,000 | -0.2% | 217,394 | -7.7% | 0.02% | -9.1% |
Q4 2020 | $7,180,000 | +12.0% | 235,651 | +1.2% | 0.02% | 0.0% |
Q3 2020 | $6,413,000 | -0.5% | 232,877 | -0.3% | 0.02% | -8.3% |
Q2 2020 | $6,442,000 | +1.5% | 233,471 | -10.9% | 0.02% | -20.0% |
Q1 2020 | $6,344,000 | -63.8% | 262,045 | -54.4% | 0.03% | -55.2% |
Q4 2019 | $17,527,000 | +11.1% | 574,380 | +9.0% | 0.07% | 0.0% |
Q3 2019 | $15,780,000 | +8.3% | 527,059 | +7.9% | 0.07% | +4.7% |
Q2 2019 | $14,566,000 | -4.4% | 488,495 | -7.4% | 0.06% | -8.6% |
Q1 2019 | $15,233,000 | +16.3% | 527,673 | +4.0% | 0.07% | 0.0% |
Q4 2018 | $13,093,000 | -4.1% | 507,305 | +11.3% | 0.07% | +7.7% |
Q3 2018 | $13,649,000 | +2.9% | 455,894 | +1.7% | 0.06% | -5.8% |
Q2 2018 | $13,266,000 | -56.9% | 448,106 | -58.2% | 0.07% | -58.7% |
Q1 2018 | $30,760,000 | -1.6% | 1,071,040 | +1.7% | 0.17% | -2.3% |
Q4 2017 | $31,256,000 | – | 1,052,936 | – | 0.17% | – |
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% |