ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 172 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,185 | -3.8% | 850 | 0.0% | 0.05% | +2.2% |
| Q2 2023 | $217,430 | +3.5% | 850 | 0.0% | 0.05% | -2.1% |
| Q1 2023 | $210,129 | -7.7% | 850 | 0.0% | 0.05% | -11.3% |
| Q4 2022 | $227,537 | +4.9% | 850 | 0.0% | 0.05% | -1.9% |
| Q3 2022 | $217,000 | 0.0% | 850 | 0.0% | 0.05% | +12.5% |
| Q2 2022 | $217,000 | -9.6% | 850 | 0.0% | 0.05% | +9.1% |
| Q1 2022 | $240,000 | -2.8% | 850 | 0.0% | 0.04% | +7.3% |
| Q4 2021 | $247,000 | +13.8% | 850 | 0.0% | 0.04% | +7.9% |
| Q3 2021 | $217,000 | -4.0% | 850 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $226,000 | +5.6% | 850 | 0.0% | 0.04% | -2.4% |
| Q1 2021 | $214,000 | – | 850 | – | 0.04% | – |
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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% |