CONDOR CAPITAL MANAGEMENT - ISHARES TR ownership

ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 172 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
CONDOR CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,299,481
-3.5%
9,343
+0.3%
0.28%
-1.4%
Q2 2023$2,383,464
+2.7%
9,317
-0.8%
0.29%
-1.7%
Q1 2023$2,321,221
-8.7%
9,390
-1.1%
0.29%
-8.2%
Q4 2022$2,542,148
+4.0%
9,497
-0.8%
0.32%
-0.3%
Q3 2022$2,445,000
+2.1%
9,570
+2.1%
0.32%
+2.3%
Q2 2022$2,395,000
-9.8%
9,377
-0.1%
0.31%
+5.1%
Q1 2022$2,655,000
-1.6%
9,385
+1.0%
0.30%
+2.4%
Q4 2021$2,697,000
+15.2%
9,292
+1.5%
0.29%
+16.1%
Q3 2021$2,342,000
-2.3%
9,157
+1.8%
0.25%
-6.0%
Q2 2021$2,397,000
+5.2%
8,995
-0.6%
0.26%
-1.9%
Q1 2021$2,278,000
+6.2%
9,046
-1.1%
0.27%
-0.7%
Q4 2020$2,146,000
+16.5%
9,143
+0.2%
0.27%
+1.5%
Q3 2020$1,842,000
+1.9%
9,127
-2.5%
0.27%
-3.9%
Q2 2020$1,808,000
+14.7%
9,365
-0.9%
0.28%
-4.1%
Q1 2020$1,576,000
-17.8%
9,454
-1.0%
0.29%
+3.6%
Q4 2019$1,917,000
+23.4%
9,547
-0.6%
0.28%
+16.6%
Q3 2019$1,553,000
-5.5%
9,604
+0.1%
0.24%
-5.5%
Q2 2019$1,644,000
+5.6%
9,593
+3.4%
0.26%
+0.4%
Q1 2019$1,557,000
+0.6%
9,276
-1.0%
0.25%
-9.9%
Q4 2018$1,547,000
-18.1%
9,366
-0.9%
0.28%
-18.3%
Q3 2018$1,889,000
+14.1%
9,451
+0.3%
0.34%
+8.2%
Q2 2018$1,656,000
+11.8%
9,426
+0.5%
0.32%
-0.6%
Q1 2018$1,481,000
+0.6%
9,380
-0.1%
0.32%
+7.4%
Q4 2017$1,472,000
+8.1%
9,387
+1.9%
0.30%
+9.1%
Q3 2017$1,362,000
+1.4%
9,216
+1.9%
0.27%
-3.2%
Q2 2017$1,343,000
+10.3%
9,041
-0.5%
0.28%
+8.0%
Q1 2017$1,218,000
+304.7%
9,086
+275.5%
0.26%
+254.1%
Q4 2015$301,000
-4.1%
2,420
-4.5%
0.07%
-9.8%
Q3 2015$314,000
-14.0%
2,533
-0.9%
0.08%
-6.8%
Q2 2015$365,000
+3.1%
2,555
-3.9%
0.09%
+4.8%
Q1 2015$354,000
-1.1%
2,659
-12.1%
0.08%
-13.4%
Q4 2014$358,000
+72.1%
3,024
+55.6%
0.10%
+67.2%
Q3 2014$208,000
+2.0%
1,943
-2.2%
0.06%
+1.8%
Q2 2014$204,0001,9870.06%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
SFI Advisors, LLC 9,356$2,393,2652.27%
MARTIN & CO INC /TN/ 18,896$4,833,6611.22%
Terra Nova Asset Management LLC 5,059$1,293,9931.18%
Wharton Business Group, LLC 67,110$17,1671.13%
Phoenix Holdings Ltd. 210,000$53,718,0001.10%
Mason & Associates Inc 13,765$3,521,1541.04%
BANK HAPOALIM BM 21,415$5,4780.78%
Thrive Capital Management, LLC 5,261$1,345,7900.77%
Financial Freedom, LLC 3,702$947,0670.66%
Carl P. Sherr & Co., LLC 3,381$864,8600.57%
View complete list of ISHARES TR shareholders