ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 179 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,405,874 | -6.9% | 9,776 | -3.2% | 0.34% | +0.6% |
| Q2 2023 | $2,583,580 | +3.5% | 10,100 | 0.0% | 0.34% | +1.5% |
| Q1 2023 | $2,496,821 | -22.4% | 10,100 | -16.0% | 0.33% | -24.0% |
| Q4 2022 | $3,216,831 | +62.1% | 12,017 | +54.6% | 0.43% | +45.2% |
| Q3 2022 | $1,985,000 | +38.0% | 7,771 | +38.1% | 0.30% | +46.6% |
| Q2 2022 | $1,438,000 | +23.3% | 5,628 | +36.6% | 0.20% | +36.9% |
| Q1 2022 | $1,166,000 | +4.7% | 4,120 | +7.4% | 0.15% | +13.7% |
| Q4 2021 | $1,114,000 | +21.0% | 3,837 | +6.5% | 0.13% | +15.9% |
| Q3 2021 | $921,000 | -3.8% | 3,602 | +0.3% | 0.11% | -3.4% |
| Q2 2021 | $957,000 | -3.7% | 3,591 | -9.0% | 0.12% | -6.4% |
| Q1 2021 | $994,000 | +11.3% | 3,948 | +3.7% | 0.12% | +5.9% |
| Q4 2020 | $893,000 | +22.8% | 3,806 | +5.7% | 0.12% | +18.0% |
| Q3 2020 | $727,000 | +115.1% | 3,601 | +105.4% | 0.10% | +100.0% |
| Q2 2020 | $338,000 | +50.2% | 1,753 | +29.8% | 0.05% | +22.0% |
| Q1 2020 | $225,000 | – | 1,351 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 18,785 | $4,623,050 | 1.21% |
| Terra Nova Asset Management LLC | 5,059 | $1,293,993 | 1.18% |
| Mason & Associates Inc | 14,223 | $3,500,305 | 1.12% |
| Wharton Business Group, LLC | 67,110 | $16,516 | 0.92% |
| Thrive Capital Management, LLC | 6,542 | $1,609,983 | 0.89% |
| BANK HAPOALIM BM | 20,261 | $4,986 | 0.81% |
| Financial Freedom, LLC | 3,702 | $911,154 | 0.65% |
| Carl P. Sherr & Co., LLC | 3,381 | $832,064 | 0.56% |
| GARRISON POINT ADVISORS, LLC | 2,407 | $592,363 | 0.46% |
| FIRST NATIONAL CORP /MA/ /ADV | 5,221 | $1,284,888 | 0.34% |