Thomas J. Herzfeld Advisors, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 381 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 4.68 and the average weighting 0.4%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$729,149
-14.1%
15,034
-0.0%
0.28%
-16.6%
Q2 2023$848,876
-12.8%
15,035
-16.6%
0.34%
-14.2%
Q1 2023$973,529
+3.6%
18,035
+0.9%
0.39%
+2.3%
Q4 2022$939,689
+12.9%
17,875
+1.3%
0.38%
+8.5%
Q3 2022$832,000
-6.5%
17,6380.0%0.36%
-3.8%
Q2 2022$890,000
-17.2%
17,6380.0%0.37%
-8.4%
Q1 2022$1,075,000
-7.4%
17,6380.0%0.40%
-4.5%
Q4 2021$1,161,000
+7.8%
17,638
+2.9%
0.42%
-11.3%
Q3 2021$1,077,000
+526.2%
17,148
+500.0%
0.48%
+561.1%
Q2 2021$172,000
-81.8%
2,8580.0%0.07%
-83.2%
Q1 2021$944,000
-6.2%
2,858
-7.1%
0.43%
-8.9%
Q4 2020$1,006,000
+9.7%
3,0750.0%0.47%
-23.7%
Q3 2020$917,000
+35.1%
3,075
+32.8%
0.62%
+85.0%
Q2 2020$679,000
-2.0%
2,316
-24.7%
0.33%
-10.0%
Q1 2020$693,000
-14.8%
3,0750.0%0.37%
+27.1%
Q4 2019$813,000
+7.0%
3,0750.0%0.29%
+3.9%
Q3 2019$760,000
+2.7%
3,0750.0%0.28%
-0.7%
Q2 2019$740,000
+30.1%
3,075
+7.9%
0.28%
+24.2%
Q4 2018$569,000
-12.2%
2,8500.0%0.23%
-1.3%
Q3 2018$648,000
+13.3%
2,8500.0%0.23%
+10.0%
Q2 2018$572,000
+8.5%
2,8500.0%0.21%
+2.5%
Q1 2018$527,000
+6.5%
2,8500.0%0.20%
+10.9%
Q4 2017$495,000
+4.0%
2,8500.0%0.18%
-12.4%
Q3 2017$476,000
+0.2%
2,8500.0%0.21%
+1.0%
Q2 2017$475,000
+10.0%
2,8500.0%0.21%
+9.5%
Q1 2017$432,000
+14.0%
2,8500.0%0.19%
+8.6%
Q4 2016$379,000
+108.2%
2,850
+128.0%
0.18%
+80.4%
Q3 2016$182,000
+7.7%
1,2500.0%0.10%
+7.8%
Q2 2016$169,000
+10.5%
1,2500.0%0.09%
+13.9%
Q1 2016$153,000
+178.2%
1,250
+177.8%
0.08%
+259.1%
Q4 2015$55,0004500.02%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
NIEMANN CAPITAL MANAGEMENT INC 35,928$8,220,0005.50%
MinichMacGregor Wealth Management, LLC 30,934$7,148,0005.37%
CUMBERLAND ADVISORS INC 64,084$14,837,0005.14%
LUCAS CAPITAL MANAGEMENT 17,762$4,112,0004.86%
STRINGER ASSET MANAGEMENT, LLC 18,718$4,334,0004.37%
Concorde Asset Management, LLC 26,879$6,223,0004.02%
SPC Financial, Inc. 78,363$18,143,0003.88%
Q3 Asset Management 95,921$1,265,0003.41%
BANK HAPOALIM BM 61,052$14,135,0003.39%
SWARTHMORE GROUP INC 3,050$706,0003.03%
View complete list of ISHARES TR shareholders