ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 81 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $9,395,000 | +7.6% | 70,609 | -4.3% | 0.42% | +6.1% |
| Q4 2014 | $8,731,000 | +0.8% | 73,759 | -9.0% | 0.40% | +2.6% |
| Q3 2014 | $8,663,000 | +2.0% | 81,065 | -1.8% | 0.39% | +4.6% |
| Q2 2014 | $8,489,000 | +2.8% | 82,559 | -1.1% | 0.37% | -2.1% |
| Q1 2014 | $8,254,000 | +7.6% | 83,507 | +1.5% | 0.38% | +12.5% |
| Q4 2013 | $7,674,000 | +7.7% | 82,296 | +0.8% | 0.34% | -1.5% |
| Q3 2013 | $7,123,000 | +6.5% | 81,636 | +2.5% | 0.34% | +0.3% |
| Q2 2013 | $6,688,000 | – | 79,625 | – | 0.34% | – |
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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% |