ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 218 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $222,785 | -3.9% | 4,250 | 0.0% | 0.03% | -5.9% |
| Q1 2024 | $231,795 | +3.9% | 4,250 | +400.0% | 0.03% | -29.2% |
| Q4 2023 | $223,167 | +6.7% | 850 | 0.0% | 0.05% | +2.1% |
| 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 ↓ |
|---|---|---|---|
| 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% |