ISHARES TR's ticker is HEFA and the CUSIP is 46434V803. A total of 225 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,655 | -47.0% | 88,215 | -45.4% | 0.01% | -45.5% |
| Q2 2023 | $5,012 | -99.9% | 161,671 | +24.9% | 0.01% | 0.0% |
| Q3 2022 | $3,869,000 | -2.2% | 129,445 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $3,957,000 | -29.5% | 124,368 | -24.8% | 0.01% | 0.0% |
| Q1 2022 | $5,610,000 | +87.7% | 165,290 | +68.5% | 0.01% | +57.1% |
| Q4 2020 | $2,989,000 | +16.2% | 98,107 | +5.0% | 0.01% | 0.0% |
| Q3 2020 | $2,572,000 | +39.3% | 93,397 | +22.4% | 0.01% | +16.7% |
| Q2 2020 | $1,847,000 | 0.0% | 76,281 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $1,847,000 | -8.8% | 76,281 | +14.9% | 0.01% | +16.7% |
| Q4 2019 | $2,026,000 | +18.3% | 66,406 | +16.1% | 0.01% | +20.0% |
| Q3 2019 | $1,712,000 | -8.8% | 57,187 | -9.2% | 0.01% | -16.7% |
| Q2 2019 | $1,878,000 | -77.3% | 62,993 | -78.1% | 0.01% | -78.6% |
| Q1 2018 | $8,273,000 | -11.6% | 288,043 | -8.7% | 0.03% | -9.7% |
| Q4 2017 | $9,363,000 | +34.7% | 315,414 | +31.3% | 0.03% | +24.0% |
| Q3 2017 | $6,953,000 | – | 240,250 | – | 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% |