ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 137 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,444,754 | -50.7% | 17,770 | -50.0% | 0.07% | 0.0% |
| Q2 2023 | $9,022,716 | -72.9% | 35,540 | -73.6% | 0.07% | -87.5% |
| Q1 2023 | $33,256,777 | -61.6% | 134,630 | -58.2% | 0.57% | -61.4% |
| Q4 2022 | $86,619,027 | +3.8% | 322,396 | +0.0% | 1.49% | +1.1% |
| Q3 2022 | $83,471,000 | +112.1% | 322,340 | +107.5% | 1.47% | +118.9% |
| Q2 2022 | $39,348,000 | +4063.8% | 155,340 | +4550.9% | 0.67% | +4700.0% |
| Q1 2022 | $945,000 | -3.8% | 3,340 | -1.0% | 0.01% | -12.5% |
| Q4 2021 | $982,000 | +13.5% | 3,375 | 0.0% | 0.02% | +14.3% |
| Q3 2021 | $865,000 | +7.9% | 3,375 | +12.1% | 0.01% | +40.0% |
| Q2 2021 | $802,000 | +111.6% | 3,010 | +100.0% | 0.01% | -9.1% |
| Q1 2021 | $379,000 | +9.9% | 1,505 | +2.4% | 0.01% | -21.4% |
| Q4 2020 | $345,000 | +2.4% | 1,470 | -12.0% | 0.01% | -17.6% |
| Q3 2020 | $337,000 | +4.3% | 1,670 | 0.0% | 0.02% | -10.5% |
| Q2 2020 | $323,000 | -97.5% | 1,670 | -97.9% | 0.02% | -98.0% |
| Q1 2020 | $12,979,000 | +5285.5% | 77,856 | +5073.2% | 0.97% | +5594.1% |
| Q3 2019 | $241,000 | -58.9% | 1,505 | -56.9% | 0.02% | -48.5% |
| Q1 2019 | $586,000 | +100.0% | 3,490 | +137.4% | 0.03% | +135.7% |
| Q3 2018 | $293,000 | -68.9% | 1,470 | 0.0% | 0.01% | -66.7% |
| Q2 2018 | $942,000 | – | 1,470 | – | 0.04% | – |
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% |