ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,007 | -33.3% | 1,024 | -30.7% | 0.00% | 0.0% |
| Q2 2023 | $378,073 | -53.7% | 1,478 | -55.2% | 0.00% | -50.0% |
| Q1 2023 | $815,794 | +117.7% | 3,300 | +135.7% | 0.00% | +100.0% |
| Q4 2022 | $374,766 | +44.7% | 1,400 | +56.4% | 0.00% | – |
| Q4 2021 | $259,000 | -14.8% | 895 | -30.9% | 0.00% | -100.0% |
| Q4 2020 | $304,000 | +195.1% | 1,295 | +151.9% | 0.00% | +100.0% |
| Q4 2019 | $103,000 | – | 514 | – | 0.00% | – |
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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% |