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 | $765,197 | +12.2% | 3,109 | +16.7% | 0.06% | +14.3% |
| Q2 2023 | $681,742 | +2.2% | 2,665 | -1.3% | 0.05% | +4.3% |
| Q1 2023 | $667,158 | +3.2% | 2,699 | +11.8% | 0.05% | -6.0% |
| Q4 2022 | $646,635 | +33.3% | 2,415 | +27.3% | 0.05% | +25.0% |
| Q3 2022 | $485,000 | +13.1% | 1,897 | +12.9% | 0.04% | +17.6% |
| Q2 2022 | $429,000 | -20.3% | 1,680 | -11.7% | 0.03% | -5.6% |
| Q1 2022 | $538,000 | -6.4% | 1,902 | -3.9% | 0.04% | -2.7% |
| Q4 2021 | $575,000 | +114.6% | 1,979 | +96.5% | 0.04% | +76.2% |
| Q2 2021 | $268,000 | +21.8% | 1,007 | +15.1% | 0.02% | 0.0% |
| Q1 2021 | $220,000 | -33.9% | 875 | -47.3% | 0.02% | -50.0% |
| Q4 2019 | $333,000 | – | 1,660 | – | 0.04% | – |
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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% |