Balentine LLC - ISHARES TR ownership

ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 204 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$88,596
-3.8%
3600.0%0.00%0.0%
Q2 2023$92,088
+3.5%
3600.0%0.00%0.0%
Q1 2023$88,996
-7.6%
3600.0%0.00%0.0%
Q4 2022$96,368
+4.7%
3600.0%0.00%0.0%
Q3 2022$92,0000.0%3600.0%0.00%0.0%
Q2 2022$92,000
-9.8%
3600.0%0.00%0.0%
Q1 2022$102,000
-2.9%
3600.0%0.00%
-25.0%
Q4 2021$105,000
+14.1%
3600.0%0.00%0.0%
Q3 2021$92,000
-4.2%
3600.0%0.00%0.0%
Q2 2021$96,000
+5.5%
3600.0%0.00%0.0%
Q1 2021$91,000
+8.3%
3600.0%0.00%0.0%
Q4 2020$84,0003600.00%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
SFI Advisors, LLC 9,356$2,393,2652.27%
MARTIN & CO INC /TN/ 18,896$4,833,6611.22%
Terra Nova Asset Management LLC 5,059$1,293,9931.18%
Wharton Business Group, LLC 67,110$17,1671.13%
Phoenix Holdings Ltd. 210,000$53,718,0001.10%
Mason & Associates Inc 13,765$3,521,1541.04%
BANK HAPOALIM BM 21,415$5,4780.78%
Thrive Capital Management, LLC 5,261$1,345,7900.77%
Financial Freedom, LLC 3,702$947,0670.66%
Carl P. Sherr & Co., LLC 3,381$864,8600.57%
View complete list of ISHARES TR shareholders