ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 98 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $435,000 | 0.0% | 3,411 | 0.0% | 0.10% | +1.0% |
| Q4 2016 | $435,000 | -49.0% | 3,411 | -50.8% | 0.10% | -6.7% |
| Q3 2016 | $853,000 | -4.7% | 6,937 | -1.1% | 0.10% | -14.0% |
| Q2 2016 | $895,000 | +38.1% | 7,012 | +30.5% | 0.12% | +39.1% |
| Q1 2016 | $648,000 | -4.4% | 5,375 | -2.6% | 0.09% | -4.4% |
| Q4 2015 | $678,000 | +3.2% | 5,517 | +3.2% | 0.09% | +2.2% |
| Q3 2015 | $657,000 | -4.1% | 5,347 | +10.4% | 0.09% | +1.1% |
| Q2 2015 | $685,000 | +12.7% | 4,842 | -4.5% | 0.09% | -5.4% |
| Q4 2014 | $608,000 | +38.8% | 5,068 | +25.5% | 0.09% | +57.6% |
| Q3 2014 | $438,000 | +9.0% | 4,039 | 0.0% | 0.06% | +20.4% |
| Q2 2014 | $402,000 | -5.6% | 4,039 | -6.0% | 0.05% | -7.5% |
| Q1 2014 | $426,000 | +34.0% | 4,299 | +23.6% | 0.05% | +29.3% |
| Q4 2013 | $318,000 | +21.8% | 3,477 | +18.5% | 0.04% | +10.8% |
| Q3 2013 | $261,000 | – | 2,935 | – | 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% |