ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 218 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $222,523 | +3.9% | 4,080 | +400.0% | 0.13% | -12.8% |
Q4 2023 | $214,241 | +6.7% | 816 | 0.0% | 0.15% | -0.7% |
Q3 2023 | $200,818 | -3.8% | 816 | 0.0% | 0.15% | -10.2% |
Q2 2023 | $208,733 | +3.5% | 816 | 0.0% | 0.17% | -12.1% |
Q1 2023 | $201,723 | -5.7% | 816 | -2.4% | 0.19% | +16.6% |
Q2 2022 | $214,000 | -9.7% | 836 | +2.5% | 0.16% | +2.5% |
Q4 2021 | $237,000 | +13.4% | 816 | 0.0% | 0.16% | +23.3% |
Q3 2021 | $209,000 | -30.8% | 816 | -31.9% | 0.13% | -42.9% |
Q1 2021 | $302,000 | +7.5% | 1,198 | 0.0% | 0.23% | +4.1% |
Q4 2020 | $281,000 | +11.5% | 1,198 | -18.6% | 0.22% | +15.4% |
Q2 2019 | $252,000 | -34.2% | 1,472 | -35.5% | 0.19% | -29.1% |
Q1 2019 | $383,000 | -16.0% | 2,282 | -17.4% | 0.26% | -40.0% |
Q4 2018 | $456,000 | -26.0% | 2,762 | -10.4% | 0.44% | +23.1% |
Q3 2018 | $616,000 | +127.3% | 3,084 | +100.0% | 0.36% | +28.2% |
Q2 2018 | $271,000 | -44.4% | 1,542 | -50.0% | 0.28% | -5.7% |
Q1 2018 | $487,000 | +0.6% | 3,084 | 0.0% | 0.30% | -33.9% |
Q4 2017 | $484,000 | +6.1% | 3,084 | 0.0% | 0.45% | +49.2% |
Q3 2017 | $456,000 | -0.4% | 3,084 | 0.0% | 0.30% | -3.8% |
Q2 2017 | $458,000 | +121.3% | 3,084 | +100.0% | 0.31% | +31.0% |
Q1 2017 | $207,000 | -20.1% | 1,542 | -26.3% | 0.24% | -18.4% |
Q3 2016 | $259,000 | -3.4% | 2,091 | -0.7% | 0.29% | +5.8% |
Q2 2016 | $268,000 | +21.8% | 2,106 | +16.7% | 0.28% | +1.1% |
Q1 2016 | $220,000 | -18.2% | 1,805 | -16.4% | 0.27% | -11.9% |
Q4 2015 | $269,000 | +0.4% | 2,160 | 0.0% | 0.31% | -33.8% |
Q3 2015 | $268,000 | -56.3% | 2,160 | -49.7% | 0.47% | +2.2% |
Q2 2015 | $613,000 | +2.9% | 4,290 | -4.2% | 0.46% | +2.0% |
Q1 2015 | $596,000 | -6.4% | 4,478 | -16.8% | 0.45% | +0.9% |
Q4 2014 | $637,000 | -38.2% | 5,385 | -44.1% | 0.45% | -45.9% |
Q3 2014 | $1,030,000 | +55.8% | 9,641 | +50.1% | 0.83% | +9.7% |
Q2 2014 | $661,000 | -27.8% | 6,425 | -30.6% | 0.75% | -5.0% |
Q1 2014 | $915,000 | +4.1% | 9,257 | -1.8% | 0.79% | +8.5% |
Q4 2013 | $879,000 | +20.1% | 9,427 | +12.4% | 0.73% | -14.4% |
Q3 2013 | $732,000 | +59.5% | 8,385 | +53.6% | 0.85% | +22.5% |
Q2 2013 | $459,000 | – | 5,460 | – | 0.70% | – |
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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% |