ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 149 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $4,398,000 | -10.8% | 17,218 | -1.2% | 0.61% | +7.0% |
Q1 2022 | $4,929,000 | -4.0% | 17,425 | -1.5% | 0.57% | +3.4% |
Q4 2021 | $5,135,000 | +13.1% | 17,690 | -0.4% | 0.55% | +4.0% |
Q3 2021 | $4,541,000 | -6.3% | 17,755 | -2.4% | 0.53% | -4.2% |
Q2 2021 | $4,848,000 | +4.9% | 18,194 | -0.9% | 0.55% | -4.6% |
Q1 2021 | $4,620,000 | +6.2% | 18,351 | -1.0% | 0.58% | +0.2% |
Q4 2020 | $4,351,000 | +16.4% | 18,541 | +0.1% | 0.58% | +6.8% |
Q3 2020 | $3,738,000 | +3.1% | 18,526 | -1.4% | 0.54% | -5.2% |
Q2 2020 | $3,625,000 | +11.7% | 18,786 | -3.5% | 0.57% | -7.0% |
Q1 2020 | $3,246,000 | -18.6% | 19,475 | -2.0% | 0.62% | +8.6% |
Q4 2019 | $3,989,000 | +23.7% | 19,870 | -0.4% | 0.57% | +16.9% |
Q3 2019 | $3,225,000 | -7.3% | 19,945 | -1.7% | 0.48% | -6.6% |
Q2 2019 | $3,479,000 | +0.5% | 20,300 | -1.6% | 0.52% | -1.7% |
Q1 2019 | $3,462,000 | -0.5% | 20,625 | -2.1% | 0.53% | -9.6% |
Q4 2018 | $3,478,000 | -20.1% | 21,060 | -3.4% | 0.58% | -3.3% |
Q3 2018 | $4,354,000 | +15.6% | 21,790 | +1.6% | 0.60% | +10.8% |
Q2 2018 | $3,767,000 | +11.3% | 21,450 | +0.0% | 0.54% | +13.5% |
Q1 2018 | $3,385,000 | -0.4% | 21,440 | -1.1% | 0.48% | +3.0% |
Q4 2017 | $3,399,000 | +4.7% | 21,675 | -1.4% | 0.47% | +0.2% |
Q3 2017 | $3,246,000 | -1.8% | 21,975 | -1.2% | 0.46% | -4.5% |
Q2 2017 | $3,304,000 | +8.2% | 22,240 | -2.4% | 0.49% | +7.3% |
Q1 2017 | $3,054,000 | +8.9% | 22,780 | +1.7% | 0.45% | +2.7% |
Q4 2016 | $2,805,000 | +0.9% | 22,395 | -0.1% | 0.44% | +2.6% |
Q3 2016 | $2,780,000 | -7.5% | 22,420 | -5.0% | 0.43% | -7.3% |
Q2 2016 | $3,005,000 | +0.2% | 23,595 | -4.1% | 0.46% | -1.1% |
Q1 2016 | $3,000,000 | -6.9% | 24,600 | -5.0% | 0.47% | -4.3% |
Q4 2015 | $3,221,000 | +0.3% | 25,908 | -0.0% | 0.49% | -7.2% |
Q3 2015 | $3,210,000 | -8.4% | 25,913 | +5.7% | 0.53% | +1.0% |
Q2 2015 | $3,504,000 | +15.6% | 24,513 | +7.6% | 0.52% | +17.2% |
Q1 2015 | $3,031,000 | +32.2% | 22,783 | +17.6% | 0.45% | +27.7% |
Q4 2014 | $2,293,000 | +20.9% | 19,373 | +9.2% | 0.35% | +18.6% |
Q3 2014 | $1,896,000 | +10.7% | 17,743 | +6.5% | 0.30% | +8.9% |
Q2 2014 | $1,712,000 | +10.7% | 16,658 | +6.4% | 0.27% | +4.2% |
Q1 2014 | $1,547,000 | +7.9% | 15,658 | +1.8% | 0.26% | +4.4% |
Q4 2013 | $1,434,000 | +8.3% | 15,383 | +1.3% | 0.25% | -0.4% |
Q3 2013 | $1,324,000 | +15.2% | 15,183 | +11.0% | 0.25% | +6.8% |
Q2 2013 | $1,149,000 | – | 13,683 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gruss & Co., LLC | 2,000 | $533,000 | 1.93% |
Ayalon Insurance Comp Ltd. | 19,393 | $5,204,000 | 1.73% |
Rothschild Capital Partners, LLC | 20,199 | $5,382,000 | 1.72% |
Wharton Business Group, LLC | 66,570 | $17,738,000 | 1.38% |
MARTIN & CO INC /TN/ | 18,410 | $4,906,000 | 1.22% |
FMA ADVISORY INC | 12,310 | $3,280,000 | 1.22% |
Aveo Capital Partners, LLC | 16,140 | $4,301,000 | 0.95% |
Terra Nova Asset Management LLC | 3,666 | $977,000 | 0.84% |
ASSETMARK, INC | 586,040 | $156,156,000 | 0.72% |
Carl P. Sherr & Co., LLC | 3,465 | $923,000 | 0.64% |