ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 63 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $584,000 | +1.6% | 4,662 | -2.6% | 0.04% | -16.7% |
| Q3 2016 | $575,000 | -5.6% | 4,787 | 0.0% | 0.05% | +2.1% |
| Q2 2016 | $609,000 | +3.2% | 4,787 | -1.0% | 0.05% | -16.1% |
| Q1 2016 | $590,000 | -30.8% | 4,837 | -29.5% | 0.06% | -27.3% |
| Q4 2015 | $853,000 | -11.1% | 6,862 | -11.4% | 0.08% | -24.5% |
| Q3 2015 | $959,000 | +48.0% | 7,742 | +70.6% | 0.10% | +61.9% |
| Q2 2015 | $648,000 | -98.2% | 4,537 | -98.3% | 0.06% | -98.0% |
| Q1 2015 | $35,462,000 | +6.0% | 266,512 | -5.7% | 3.18% | +4.8% |
| Q4 2014 | $33,455,000 | +10.1% | 282,638 | -0.6% | 3.03% | -22.1% |
| Q3 2014 | $30,391,000 | +4.1% | 284,400 | +0.2% | 3.89% | +13.6% |
| Q2 2014 | $29,189,000 | +6474.1% | 283,885 | +6215.6% | 3.42% | +7684.1% |
| Q1 2014 | $444,000 | +6.0% | 4,495 | 0.0% | 0.04% | -12.0% |
| Q4 2013 | $419,000 | +6.9% | 4,495 | 0.0% | 0.05% | +8.7% |
| Q3 2013 | $392,000 | +3.7% | 4,495 | 0.0% | 0.05% | -8.0% |
| Q2 2013 | $378,000 | – | 4,495 | – | 0.05% | – |
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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% |