ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,437 | -13.8% | 2,720 | -10.3% | 0.16% | -13.0% |
| Q2 2023 | $776,196 | +0.7% | 3,034 | -2.7% | 0.18% | -2.6% |
| Q1 2023 | $770,642 | +14.8% | 3,117 | +24.3% | 0.19% | -17.5% |
| Q4 2022 | $671,411 | +5495.1% | 2,508 | +2958.5% | 0.23% | +3716.7% |
| Q3 2017 | $12,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $12,000 | +20.0% | 82 | 0.0% | 0.01% | +20.0% |
| Q1 2017 | $10,000 | 0.0% | 82 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $10,000 | 0.0% | 82 | -1.2% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | +150.0% | 83 | +118.4% | 0.01% | +200.0% |
| Q2 2016 | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | – | 38 | – | 0.00% | – |
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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% |