ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,516 | -3.8% | 67,110 | 0.0% | 0.92% | -18.9% |
| Q2 2023 | $17,167 | +3.5% | 67,110 | 0.0% | 1.13% | +13.9% |
| Q1 2023 | $16,590 | -7.7% | 67,110 | 0.0% | 0.99% | -4.6% |
| Q4 2022 | $17,965 | -99.9% | 67,110 | -0.1% | 1.04% | -10.2% |
| Q3 2022 | $17,163,000 | +0.0% | 67,185 | 0.0% | 1.16% | +2.4% |
| Q2 2022 | $17,161,000 | -9.7% | 67,185 | 0.0% | 1.13% | -1.6% |
| Q1 2022 | $19,006,000 | -1.9% | 67,185 | +0.6% | 1.15% | -3.7% |
| Q4 2021 | $19,382,000 | +9.3% | 66,770 | +0.3% | 1.20% | -13.6% |
| Q2 2021 | $17,738,000 | +6.0% | 66,570 | +0.2% | 1.38% | +6.0% |
| Q1 2021 | $16,730,000 | -15.6% | 66,450 | -21.3% | 1.31% | -19.6% |
| Q4 2020 | $19,825,000 | -7.1% | 84,475 | -20.1% | 1.62% | -17.5% |
| Q3 2020 | $21,337,000 | +3.6% | 105,725 | -0.9% | 1.97% | -0.8% |
| Q2 2020 | $20,589,000 | +15.3% | 106,675 | -0.4% | 1.98% | -1.7% |
| Q1 2020 | $17,855,000 | -16.7% | 107,105 | +0.3% | 2.02% | +1.3% |
| Q4 2019 | $21,441,000 | +29.1% | 106,790 | +3.9% | 1.99% | +19.7% |
| Q3 2019 | $16,614,000 | -5.7% | 102,745 | 0.0% | 1.66% | -7.2% |
| Q2 2019 | $17,609,000 | +2.1% | 102,745 | 0.0% | 1.79% | +0.5% |
| Q1 2019 | $17,250,000 | +3.7% | 102,745 | +2.1% | 1.78% | -8.9% |
| Q4 2018 | $16,629,000 | -19.6% | 100,665 | -2.8% | 1.96% | -4.6% |
| Q3 2018 | $20,691,000 | +10.9% | 103,535 | -2.5% | 2.06% | +5.8% |
| Q2 2018 | $18,653,000 | +11.2% | 106,205 | 0.0% | 1.94% | +12.0% |
| Q1 2018 | $16,770,000 | +76.5% | 106,205 | +75.3% | 1.73% | +75.9% |
| Q4 2017 | $9,501,000 | +6.2% | 60,580 | 0.0% | 0.99% | +4.2% |
| Q3 2017 | $8,950,000 | -10.2% | 60,580 | -9.7% | 0.95% | -10.9% |
| Q2 2017 | $9,963,000 | +10.7% | 67,060 | -0.1% | 1.06% | +10.4% |
| Q1 2017 | $9,001,000 | +7.3% | 67,125 | +0.3% | 0.96% | -3.1% |
| Q4 2016 | $8,386,000 | +35.7% | 66,935 | +34.4% | 0.99% | +30.3% |
| Q3 2016 | $6,179,000 | -2.6% | 49,820 | 0.0% | 0.76% | +1.5% |
| Q2 2016 | $6,346,000 | +4.0% | 49,820 | -0.4% | 0.75% | +11.4% |
| Q1 2016 | $6,101,000 | -39.7% | 50,020 | -38.5% | 0.67% | -32.7% |
| Q4 2015 | $10,121,000 | +5.6% | 81,395 | +5.2% | 1.00% | +5.8% |
| Q3 2015 | $9,582,000 | -13.1% | 77,350 | +0.3% | 0.95% | +29.2% |
| Q2 2015 | $11,029,000 | +121.6% | 77,150 | +106.2% | 0.73% | +78.5% |
| Q1 2015 | $4,978,000 | – | 37,415 | – | 0.41% | – |
Download | ||||||
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% |