ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 104 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,672,000 | -15.5% | 165,451 | -12.1% | 0.00% | 0.0% |
Q1 2024 | $10,267,000 | +8.4% | 188,237 | +421.6% | 0.00% | 0.0% |
Q4 2023 | $9,475,000 | +5.1% | 36,089 | -1.5% | 0.00% | 0.0% |
Q3 2023 | $9,013,000 | -9.0% | 36,620 | -5.4% | 0.00% | -33.3% |
Q2 2023 | $9,900,000 | -14.5% | 38,698 | -17.4% | 0.00% | 0.0% |
Q1 2023 | $11,577,000 | -37.6% | 46,829 | -32.5% | 0.00% | -40.0% |
Q4 2022 | $18,564,000 | +11.2% | 69,345 | +6.1% | 0.01% | 0.0% |
Q3 2022 | $16,699,000 | +17.1% | 65,364 | +17.1% | 0.01% | +25.0% |
Q2 2022 | $14,256,000 | +38.1% | 55,810 | +52.9% | 0.00% | +33.3% |
Q1 2022 | $10,325,000 | +23.4% | 36,501 | +26.6% | 0.00% | +50.0% |
Q4 2021 | $8,366,000 | +48.2% | 28,822 | +30.6% | 0.00% | +100.0% |
Q3 2021 | $5,644,000 | +1.4% | 22,067 | +5.6% | 0.00% | 0.0% |
Q2 2021 | $5,566,000 | -45.9% | 20,887 | -48.9% | 0.00% | -66.7% |
Q1 2021 | $10,288,000 | -4.5% | 40,866 | -10.9% | 0.00% | 0.0% |
Q4 2020 | $10,768,000 | +16.2% | 45,882 | -0.0% | 0.00% | 0.0% |
Q3 2020 | $9,265,000 | +53.2% | 45,903 | +46.5% | 0.00% | +50.0% |
Q2 2020 | $6,047,000 | -7.7% | 31,331 | -20.3% | 0.00% | -33.3% |
Q1 2020 | $6,553,000 | -5.8% | 39,304 | +13.4% | 0.00% | 0.0% |
Q4 2019 | $6,957,000 | +33.6% | 34,650 | +7.5% | 0.00% | +50.0% |
Q3 2019 | $5,209,000 | -45.3% | 32,218 | -42.0% | 0.00% | -50.0% |
Q2 2019 | $9,521,000 | -4.3% | 55,550 | -6.2% | 0.00% | 0.0% |
Q1 2019 | $9,947,000 | +0.5% | 59,250 | -1.1% | 0.00% | -20.0% |
Q4 2018 | $9,893,000 | +339.5% | 59,883 | +431.7% | 0.01% | +400.0% |
Q3 2018 | $2,251,000 | +32.3% | 11,262 | +16.2% | 0.00% | 0.0% |
Q2 2018 | $1,701,000 | +10.6% | 9,689 | -0.5% | 0.00% | 0.0% |
Q1 2018 | $1,538,000 | -30.1% | 9,741 | -30.6% | 0.00% | 0.0% |
Q4 2017 | $2,201,000 | -66.9% | 14,029 | -68.8% | 0.00% | -66.7% |
Q3 2017 | $6,648,000 | +17.5% | 44,997 | +18.2% | 0.00% | 0.0% |
Q2 2017 | $5,658,000 | +47.5% | 38,084 | +33.1% | 0.00% | +50.0% |
Q1 2017 | $3,836,000 | -15.3% | 28,603 | -20.9% | 0.00% | 0.0% |
Q4 2016 | $4,530,000 | +7.5% | 36,151 | +6.4% | 0.00% | 0.0% |
Q3 2016 | $4,215,000 | -56.4% | 33,982 | -55.2% | 0.00% | -66.7% |
Q2 2016 | $9,658,000 | +13.3% | 75,824 | +8.5% | 0.01% | +20.0% |
Q1 2016 | $8,521,000 | -10.6% | 69,858 | -8.9% | 0.01% | -16.7% |
Q4 2015 | $9,531,000 | +17.1% | 76,655 | +16.7% | 0.01% | 0.0% |
Q3 2015 | $8,141,000 | -33.4% | 65,708 | -23.1% | 0.01% | -25.0% |
Q2 2015 | $12,215,000 | +53.0% | 85,449 | +42.4% | 0.01% | +33.3% |
Q1 2015 | $7,986,000 | +84.8% | 60,021 | +64.4% | 0.01% | +100.0% |
Q4 2014 | $4,322,000 | +18.1% | 36,514 | +6.6% | 0.00% | +50.0% |
Q3 2014 | $3,661,000 | -14.5% | 34,268 | -17.7% | 0.00% | -33.3% |
Q2 2014 | $4,284,000 | +22.2% | 41,662 | +17.4% | 0.00% | 0.0% |
Q1 2014 | $3,507,000 | +5.5% | 35,484 | -0.4% | 0.00% | +50.0% |
Q4 2013 | $3,323,000 | +23.2% | 35,631 | +15.2% | 0.00% | 0.0% |
Q3 2013 | $2,698,000 | -19.7% | 30,927 | -22.7% | 0.00% | -33.3% |
Q2 2013 | $3,361,000 | – | 40,015 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARTIN & CO INC /TN/ | 86,629 | $4,541,105 | 1.14% |
Mason & Associates Inc | 75,936 | $3,980,560 | 1.06% |
Wharton Business Group, LLC | 335,550 | $17,590 | 0.91% |
Carl P. Sherr & Co., LLC | 15,955 | $836,361 | 0.47% |
GARRISON POINT ADVISORS, LLC | 11,710 | $613,838 | 0.40% |
LEUTHOLD GROUP, LLC | 56,942 | $2,984,900 | 0.34% |
Meridian Financial, LLC | 8,140 | $426,707 | 0.31% |
49 WEALTH MANAGEMENT, LLC | 29,675 | $1,534,212 | 0.30% |
Terra Nova Asset Management LLC | 6,688 | $350,570 | 0.28% |
Sebold Capital Management, Inc. | 7,030 | $368,513 | 0.25% |