ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $406 | -99.9% | 1,515 | +0.4% | 0.03% | -3.7% |
| Q3 2022 | $386,000 | -6.1% | 1,509 | -6.3% | 0.03% | -3.6% |
| Q2 2022 | $411,000 | -9.3% | 1,610 | +0.4% | 0.03% | +7.7% |
| Q1 2022 | $453,000 | +47.6% | 1,603 | +51.4% | 0.03% | +52.9% |
| Q4 2021 | $307,000 | +7.3% | 1,059 | -5.2% | 0.02% | 0.0% |
| Q3 2021 | $286,000 | -3.4% | 1,117 | +0.5% | 0.02% | -5.6% |
| Q2 2021 | $296,000 | +6.1% | 1,111 | +0.3% | 0.02% | 0.0% |
| Q1 2021 | $279,000 | +7.3% | 1,108 | +0.1% | 0.02% | 0.0% |
| Q4 2020 | $260,000 | +12.1% | 1,107 | -3.9% | 0.02% | +5.9% |
| Q3 2020 | $232,000 | +7.4% | 1,152 | +2.9% | 0.02% | -15.0% |
| Q2 2020 | $216,000 | +1.9% | 1,120 | -11.8% | 0.02% | -16.7% |
| Q1 2020 | $212,000 | – | 1,270 | – | 0.02% | – |
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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% |