ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $535,380 | +4.8% | 2,000 | 0.0% | 3.31% | -24.8% |
| Q3 2022 | $511,000 | 0.0% | 2,000 | 0.0% | 4.40% | +23.5% |
| Q2 2022 | $511,000 | -9.7% | 2,000 | 0.0% | 3.56% | +41.7% |
| Q1 2022 | $566,000 | -2.6% | 2,000 | 0.0% | 2.51% | +61.2% |
| Q4 2021 | $581,000 | +13.5% | 2,000 | 0.0% | 1.56% | +8.9% |
| Q3 2021 | $512,000 | -3.9% | 2,000 | 0.0% | 1.43% | -26.0% |
| Q2 2021 | $533,000 | +5.8% | 2,000 | 0.0% | 1.93% | -7.6% |
| Q1 2021 | $504,000 | – | 2,000 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 17,540 | $4,116,000 | 1.87% |
| Wharton Business Group, LLC | 84,475 | $19,825,000 | 1.62% |
| PURA VIDA INVESTMENTS, LLC | 155,000 | $36,375,000 | 1.32% |
| MARTIN & CO INC /TN/ | 19,847 | $4,658,000 | 1.19% |
| Terra Nova Asset Management LLC | 4,928 | $1,157,000 | 1.17% |
| FMA ADVISORY INC | 12,985 | $3,047,000 | 1.02% |
| Phoenix Holdings Ltd. | 136,060 | $31,881,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 3,540 | $831,000 | 0.66% |
| MURPHY CAPITAL MANAGEMENT INC | 18,541 | $4,351,000 | 0.58% |
| Clal Insurance Enterprises Holdings Ltd | 168,673 | $36,984,000 | 0.50% |