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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $824,778 | -6.2% | 3,351 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $879,709 | +2.3% | 3,439 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $859,914 | -7.3% | 3,478 | +0.3% | 0.01% | -14.3% |
| Q4 2022 | $927,943 | -49.9% | 3,466 | -52.2% | 0.01% | -53.3% |
| Q3 2022 | $1,851,000 | -5.2% | 7,247 | -5.2% | 0.02% | 0.0% |
| Q2 2022 | $1,953,000 | -10.8% | 7,646 | -1.2% | 0.02% | +7.1% |
| Q1 2022 | $2,190,000 | +56.7% | 7,741 | +60.7% | 0.01% | +55.6% |
| Q4 2021 | $1,398,000 | +15.8% | 4,817 | +2.1% | 0.01% | 0.0% |
| Q3 2021 | $1,207,000 | +2.1% | 4,717 | +6.4% | 0.01% | 0.0% |
| Q2 2021 | $1,182,000 | +3.2% | 4,435 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $1,145,000 | +36.6% | 4,549 | +27.4% | 0.01% | +12.5% |
| Q4 2020 | $838,000 | +49.1% | 3,571 | +28.2% | 0.01% | +33.3% |
| Q3 2020 | $562,000 | +11.7% | 2,785 | +7.9% | 0.01% | -14.3% |
| Q2 2020 | $503,000 | +18.9% | 2,581 | +1.8% | 0.01% | +16.7% |
| Q1 2020 | $423,000 | -1.6% | 2,536 | +18.6% | 0.01% | +20.0% |
| Q4 2019 | $430,000 | +32.3% | 2,138 | +6.3% | 0.01% | +25.0% |
| Q3 2019 | $325,000 | +29.5% | 2,012 | +37.7% | 0.00% | +33.3% |
| Q2 2019 | $251,000 | +0.8% | 1,461 | -1.7% | 0.00% | 0.0% |
| Q1 2019 | $249,000 | -15.0% | 1,486 | -18.6% | 0.00% | -25.0% |
| Q4 2018 | $293,000 | -17.5% | 1,825 | +2.7% | 0.00% | 0.0% |
| Q3 2018 | $355,000 | +63.6% | 1,777 | +28.1% | 0.00% | +33.3% |
| Q2 2018 | $217,000 | -0.9% | 1,387 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $219,000 | – | 1,387 | – | 0.00% | – |
Download | ||||||
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% |