ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 186 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $877,416 | -40.0% | 16,738 | -37.6% | 0.00% | -33.3% |
Q1 2024 | $1,462,062 | -48.3% | 26,807 | +149.1% | 0.00% | -57.1% |
Q4 2023 | $2,825,261 | +27.6% | 10,761 | +19.6% | 0.01% | +16.7% |
Q3 2023 | $2,214,794 | -3.0% | 9,000 | +0.8% | 0.01% | 0.0% |
Q2 2023 | $2,284,184 | +102054.9% | 8,930 | -1.3% | 0.01% | 0.0% |
Q1 2023 | $2,236 | -63.1% | 9,047 | -60.0% | 0.01% | -68.4% |
Q4 2022 | $6,060 | -99.9% | 22,640 | +7.2% | 0.02% | -13.6% |
Q3 2022 | $5,397,000 | -3.7% | 21,126 | -3.7% | 0.02% | -4.3% |
Q2 2022 | $5,603,000 | -17.3% | 21,934 | -8.4% | 0.02% | -11.5% |
Q1 2022 | $6,776,000 | -1.2% | 23,951 | +1.4% | 0.03% | -10.3% |
Q4 2021 | $6,858,000 | +17.2% | 23,626 | +3.2% | 0.03% | -6.5% |
Q3 2021 | $5,854,000 | -4.0% | 22,886 | 0.0% | 0.03% | -18.4% |
Q2 2021 | $6,098,000 | +5.8% | 22,886 | 0.0% | 0.04% | -5.0% |
Q1 2021 | $5,762,000 | -21.4% | 22,886 | -26.7% | 0.04% | -28.6% |
Q4 2020 | $7,331,000 | +16.5% | 31,237 | +0.2% | 0.06% | -5.1% |
Q3 2020 | $6,294,000 | +4.2% | 31,185 | -0.4% | 0.06% | -3.3% |
Q2 2020 | $6,043,000 | +15.7% | 31,310 | -0.0% | 0.06% | -6.2% |
Q1 2020 | $5,221,000 | -17.0% | 31,320 | -0.0% | 0.06% | 0.0% |
Q4 2019 | $6,289,000 | +24.2% | 31,325 | +0.1% | 0.06% | +6.6% |
Q3 2019 | $5,063,000 | -5.6% | 31,309 | +0.1% | 0.06% | -4.7% |
Q2 2019 | $5,363,000 | +2.4% | 31,289 | +0.3% | 0.06% | -14.7% |
Q1 2019 | $5,236,000 | +1.2% | 31,185 | -0.5% | 0.08% | -18.5% |
Q4 2018 | $5,176,000 | +163.0% | 31,333 | +218.2% | 0.09% | +80.4% |
Q3 2018 | $1,968,000 | +24500.0% | 9,848 | +16044.3% | 0.05% | – |
Q3 2016 | $8,000 | – | 61 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARTIN & CO INC /TN/ | 86,629 | $4,541,105 | 1.14% |
Mason & Associates Inc | 75,936 | $3,980,560 | 1.06% |
Wharton Business Group, LLC | 335,550 | $17,590 | 0.91% |
Carl P. Sherr & Co., LLC | 15,955 | $836,361 | 0.47% |
GARRISON POINT ADVISORS, LLC | 11,710 | $613,838 | 0.40% |
LEUTHOLD GROUP, LLC | 56,942 | $2,984,900 | 0.34% |
Meridian Financial, LLC | 8,140 | $426,707 | 0.31% |
49 WEALTH MANAGEMENT, LLC | 29,675 | $1,534,212 | 0.30% |
Terra Nova Asset Management LLC | 6,688 | $350,570 | 0.28% |
Sebold Capital Management, Inc. | 7,030 | $368,513 | 0.25% |