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 | $849 | +1.3% | 28,195 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $838 | -0.7% | 27,035 | -5.6% | 0.00% | -25.0% |
| Q1 2023 | $844 | -9.9% | 28,648 | -17.4% | 0.00% | -20.0% |
| Q4 2022 | $937 | -99.9% | 34,702 | -29.1% | 0.01% | -44.4% |
| Q3 2022 | $1,462,000 | -37.0% | 48,925 | -33.0% | 0.01% | -35.7% |
| Q2 2022 | $2,322,000 | -28.4% | 72,984 | -23.7% | 0.01% | -26.3% |
| Q1 2022 | $3,245,000 | -5.6% | 95,597 | -1.8% | 0.02% | -9.5% |
| Q4 2021 | $3,439,000 | +1.6% | 97,336 | -1.1% | 0.02% | -12.5% |
| Q3 2021 | $3,386,000 | -4.5% | 98,444 | -3.9% | 0.02% | -11.1% |
| Q2 2021 | $3,547,000 | +4.0% | 102,404 | -1.1% | 0.03% | -12.9% |
| Q1 2021 | $3,412,000 | +7.7% | 103,500 | -0.4% | 0.03% | -22.5% |
| Q4 2020 | $3,167,000 | +12.2% | 103,925 | +1.4% | 0.04% | -4.8% |
| Q3 2020 | $2,823,000 | -20.1% | 102,518 | -29.7% | 0.04% | -46.2% |
| Q1 2020 | $3,532,000 | -22.2% | 145,873 | -1.9% | 0.08% | -14.3% |
| Q4 2019 | $4,538,000 | – | 148,696 | – | 0.09% | – |
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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% |