ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $607,531 | -5.3% | 2,469 | -1.6% | 0.03% | 0.0% |
| Q2 2023 | $641,453 | +1.5% | 2,508 | -1.9% | 0.03% | -6.9% |
| Q1 2023 | $631,928 | +43271.9% | 2,556 | -53.0% | 0.03% | -25.6% |
| Q4 2022 | $1,457 | -99.9% | 5,434 | -48.4% | 0.04% | -78.3% |
| Q3 2022 | $2,690,000 | -3.6% | 10,525 | -3.6% | 0.18% | -12.6% |
| Q2 2022 | $2,791,000 | -10.7% | 10,922 | -1.1% | 0.21% | +20.5% |
| Q1 2022 | $3,126,000 | -3.4% | 11,046 | -0.9% | 0.17% | +4.3% |
| Q4 2021 | $3,236,000 | +16.6% | 11,145 | +2.7% | 0.16% | +7.2% |
| Q3 2021 | $2,776,000 | -1.3% | 10,852 | +2.9% | 0.15% | -1.3% |
| Q2 2021 | $2,812,000 | +16.6% | 10,551 | +10.2% | 0.16% | +7.6% |
| Q1 2021 | $2,411,000 | +17.2% | 9,576 | +9.3% | 0.14% | +13.4% |
| Q4 2020 | $2,057,000 | +19.0% | 8,762 | +2.3% | 0.13% | +3.3% |
| Q3 2020 | $1,729,000 | +6.3% | 8,565 | +1.6% | 0.12% | +2.5% |
| Q2 2020 | $1,627,000 | – | 8,428 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 9,356 | $2,393,265 | 2.27% |
| MARTIN & CO INC /TN/ | 18,896 | $4,833,661 | 1.22% |
| Terra Nova Asset Management LLC | 5,059 | $1,293,993 | 1.18% |
| Wharton Business Group, LLC | 67,110 | $17,167 | 1.13% |
| Phoenix Holdings Ltd. | 210,000 | $53,718,000 | 1.10% |
| Mason & Associates Inc | 13,765 | $3,521,154 | 1.04% |
| BANK HAPOALIM BM | 21,415 | $5,478 | 0.78% |
| Thrive Capital Management, LLC | 5,261 | $1,345,790 | 0.77% |
| Financial Freedom, LLC | 3,702 | $947,067 | 0.66% |
| Carl P. Sherr & Co., LLC | 3,381 | $864,860 | 0.57% |