ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 144 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,210,140 | -6.5% | 80,316 | -2.8% | 0.01% | -14.3% |
Q1 2024 | $4,504,510 | +3.2% | 82,591 | +396.7% | 0.01% | 0.0% |
Q4 2023 | $4,365,343 | +5.9% | 16,627 | -0.7% | 0.01% | 0.0% |
Q3 2023 | $4,120,613 | -40.0% | 16,744 | -37.7% | 0.01% | -41.7% |
Q2 2023 | $6,870,690 | -7.8% | 26,860 | -10.9% | 0.01% | -14.3% |
Q1 2023 | $7,450,576 | -23.6% | 30,139 | -17.3% | 0.01% | -30.0% |
Q4 2022 | $9,755,243 | +7.2% | 36,426 | +2.2% | 0.02% | 0.0% |
Q3 2022 | $9,103,000 | -11.6% | 35,632 | -11.6% | 0.02% | -9.1% |
Q2 2022 | $10,297,000 | +2.4% | 40,311 | +13.4% | 0.02% | +15.8% |
Q1 2022 | $10,055,000 | +14.8% | 35,544 | +17.8% | 0.02% | +18.8% |
Q4 2021 | $8,760,000 | +17.9% | 30,177 | +3.9% | 0.02% | +6.7% |
Q3 2021 | $7,427,000 | -15.3% | 29,036 | -11.8% | 0.02% | -16.7% |
Q2 2021 | $8,773,000 | -0.4% | 32,924 | -5.8% | 0.02% | -10.0% |
Q1 2021 | $8,804,000 | +13.7% | 34,967 | +6.0% | 0.02% | +5.3% |
Q4 2020 | $7,744,000 | -2.4% | 32,999 | -16.1% | 0.02% | -17.4% |
Q3 2020 | $7,933,000 | -10.9% | 39,308 | -14.8% | 0.02% | -17.9% |
Q2 2020 | $8,900,000 | +9.5% | 46,112 | -5.4% | 0.03% | -20.0% |
Q1 2020 | $8,130,000 | -19.5% | 48,767 | -3.0% | 0.04% | +9.4% |
Q4 2019 | $10,095,000 | +18.0% | 50,280 | -4.9% | 0.03% | +3.2% |
Q3 2019 | $8,553,000 | +10.4% | 52,887 | +17.0% | 0.03% | +3.3% |
Q2 2019 | $7,748,000 | +132.4% | 45,205 | +127.7% | 0.03% | +114.3% |
Q1 2019 | $3,334,000 | +5.2% | 19,849 | +3.5% | 0.01% | -17.6% |
Q4 2018 | $3,168,000 | +117.3% | 19,171 | +162.8% | 0.02% | +142.9% |
Q3 2018 | $1,458,000 | +59.2% | 7,294 | +39.9% | 0.01% | +40.0% |
Q2 2018 | $916,000 | +21.8% | 5,213 | +9.4% | 0.01% | +25.0% |
Q1 2018 | $752,000 | +0.1% | 4,765 | -0.4% | 0.00% | -20.0% |
Q4 2017 | $751,000 | -40.3% | 4,786 | -43.8% | 0.01% | -37.5% |
Q3 2017 | $1,258,000 | +21.7% | 8,513 | +22.3% | 0.01% | +14.3% |
Q2 2017 | $1,034,000 | +9.4% | 6,959 | -1.2% | 0.01% | 0.0% |
Q1 2017 | $945,000 | -0.1% | 7,047 | -6.7% | 0.01% | -12.5% |
Q4 2016 | $946,000 | +19.0% | 7,553 | +17.9% | 0.01% | +14.3% |
Q3 2016 | $795,000 | -59.8% | 6,408 | -58.8% | 0.01% | -63.2% |
Q2 2016 | $1,980,000 | -18.1% | 15,541 | -21.6% | 0.02% | -32.1% |
Q1 2016 | $2,418,000 | -68.6% | 19,821 | -68.0% | 0.03% | -68.9% |
Q4 2015 | $7,698,000 | +243.2% | 61,900 | +241.9% | 0.09% | +136.8% |
Q3 2015 | $2,243,000 | -63.8% | 18,104 | -61.1% | 0.04% | -87.4% |
Q1 2015 | $6,190,000 | -25.1% | 46,517 | -33.3% | 0.30% | -29.3% |
Q4 2014 | $8,260,000 | +11.7% | 69,780 | +0.8% | 0.43% | +6.8% |
Q3 2014 | $7,394,000 | +2.5% | 69,196 | -1.4% | 0.40% | -6.5% |
Q2 2014 | $7,214,000 | +52.4% | 70,158 | +46.5% | 0.43% | +53.4% |
Q1 2014 | $4,735,000 | +6.0% | 47,905 | -0.0% | 0.28% | +1.8% |
Q4 2013 | $4,468,000 | +5.3% | 47,915 | -1.5% | 0.27% | -2.5% |
Q3 2013 | $4,245,000 | +255.5% | 48,650 | +242.2% | 0.28% | +702.9% |
Q2 2013 | $1,194,000 | – | 14,215 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARTIN & CO INC /TN/ | 86,629 | $4,541,105 | 1.14% |
Mason & Associates Inc | 75,936 | $3,980,560 | 1.06% |
Wharton Business Group, LLC | 335,550 | $17,590 | 0.91% |
Carl P. Sherr & Co., LLC | 15,955 | $836,361 | 0.47% |
GARRISON POINT ADVISORS, LLC | 11,710 | $613,838 | 0.40% |
LEUTHOLD GROUP, LLC | 56,942 | $2,984,900 | 0.34% |
Meridian Financial, LLC | 8,140 | $426,707 | 0.31% |
49 WEALTH MANAGEMENT, LLC | 29,675 | $1,534,212 | 0.30% |
Terra Nova Asset Management LLC | 6,688 | $350,570 | 0.28% |
Sebold Capital Management, Inc. | 7,030 | $368,513 | 0.25% |