ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 152 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,767,000 | -0.2% | 15,317 | +3.9% | 0.01% | 0.0% |
| Q2 2023 | $3,774,000 | +5.9% | 14,735 | +2.1% | 0.01% | -12.5% |
| Q1 2023 | $3,564,000 | -3.9% | 14,430 | +3.9% | 0.01% | 0.0% |
| Q4 2022 | $3,710,000 | +3.4% | 13,885 | -0.9% | 0.01% | -20.0% |
| Q3 2022 | $3,588,000 | +0.6% | 14,017 | +0.6% | 0.01% | +11.1% |
| Q2 2022 | $3,568,000 | -18.4% | 13,927 | -10.0% | 0.01% | -10.0% |
| Q1 2022 | $4,370,000 | -4.9% | 15,468 | -2.0% | 0.01% | 0.0% |
| Q4 2021 | $4,594,000 | +416.8% | 15,781 | +366.3% | 0.01% | +400.0% |
| Q3 2021 | $889,000 | +0.3% | 3,384 | +3.9% | 0.00% | -33.3% |
| Q2 2021 | $886,000 | -12.1% | 3,257 | -17.0% | 0.00% | 0.0% |
| Q1 2021 | $1,008,000 | +12.6% | 3,922 | +1.5% | 0.00% | -25.0% |
| Q4 2020 | $895,000 | +46.2% | 3,863 | +27.0% | 0.00% | +33.3% |
| Q3 2020 | $612,000 | +128.4% | 3,042 | +126.3% | 0.00% | +200.0% |
| Q2 2020 | $268,000 | +11.7% | 1,344 | -0.7% | 0.00% | -50.0% |
| Q1 2020 | $240,000 | -3.6% | 1,353 | +11.7% | 0.00% | +100.0% |
| Q4 2019 | $249,000 | -75.1% | 1,211 | -80.1% | 0.00% | -87.5% |
| Q4 2018 | $1,002,000 | – | 6,074 | – | 0.01% | – |
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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% |