ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 149 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 4.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,003,350 | +5.4% | 77,218 | +9.5% | 0.01% | +16.7% |
Q2 2023 | $18,033,900 | -17.0% | 70,500 | -19.8% | 0.01% | -25.0% |
Q1 2023 | $21,733,220 | -32.0% | 87,914 | -26.4% | 0.01% | -33.3% |
Q4 2022 | $31,956,297 | +24.7% | 119,378 | +19.0% | 0.01% | +9.1% |
Q3 2022 | $25,620,000 | -15.8% | 100,285 | -15.8% | 0.01% | -8.3% |
Q2 2022 | $30,436,000 | +0.0% | 119,156 | +10.8% | 0.01% | +20.0% |
Q1 2022 | $30,422,000 | +11.7% | 107,541 | +14.7% | 0.01% | +25.0% |
Q4 2021 | $27,227,000 | +15.5% | 93,795 | +1.8% | 0.01% | +14.3% |
Q3 2021 | $23,573,000 | -5.9% | 92,160 | -2.0% | 0.01% | -12.5% |
Q2 2021 | $25,046,000 | -7.1% | 93,995 | -12.2% | 0.01% | -11.1% |
Q1 2021 | $26,946,000 | -7.7% | 107,027 | -14.0% | 0.01% | -10.0% |
Q4 2020 | $29,196,000 | +28.2% | 124,407 | +10.3% | 0.01% | +11.1% |
Q3 2020 | $22,770,000 | +15.6% | 112,825 | +10.5% | 0.01% | +12.5% |
Q2 2020 | $19,703,000 | +71.4% | 102,082 | +48.1% | 0.01% | +60.0% |
Q1 2020 | $11,495,000 | -11.7% | 68,950 | +6.3% | 0.01% | 0.0% |
Q4 2019 | $13,019,000 | +23.4% | 64,844 | -0.6% | 0.01% | +25.0% |
Q3 2019 | $10,550,000 | -3.7% | 65,242 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $10,950,000 | -15.6% | 63,887 | -17.4% | 0.00% | -20.0% |
Q1 2019 | $12,978,000 | -8.0% | 77,303 | -9.5% | 0.01% | -16.7% |
Q4 2018 | $14,109,000 | -14.7% | 85,409 | +3.2% | 0.01% | -14.3% |
Q3 2018 | $16,544,000 | +42.9% | 82,780 | +25.6% | 0.01% | +40.0% |
Q2 2018 | $11,578,000 | +14.0% | 65,918 | +2.4% | 0.01% | +25.0% |
Q1 2018 | $10,160,000 | +1.8% | 64,345 | +1.2% | 0.00% | 0.0% |
Q4 2017 | $9,976,000 | +12.6% | 63,606 | +6.0% | 0.00% | 0.0% |
Q3 2017 | $8,861,000 | -5.0% | 59,979 | -4.5% | 0.00% | -20.0% |
Q2 2017 | $9,329,000 | +18.3% | 62,787 | +6.7% | 0.01% | +25.0% |
Q1 2017 | $7,889,000 | -16.9% | 58,832 | -22.3% | 0.00% | -20.0% |
Q4 2016 | $9,488,000 | +39.5% | 75,738 | +38.1% | 0.01% | +25.0% |
Q3 2016 | $6,803,000 | -26.6% | 54,853 | -24.7% | 0.00% | -33.3% |
Q2 2016 | $9,273,000 | -1.6% | 72,803 | -5.8% | 0.01% | 0.0% |
Q1 2016 | $9,428,000 | -47.2% | 77,291 | -46.1% | 0.01% | -50.0% |
Q4 2015 | $17,843,000 | -3.6% | 143,494 | -3.9% | 0.01% | -7.7% |
Q3 2015 | $18,507,000 | -15.8% | 149,391 | -2.9% | 0.01% | -13.3% |
Q2 2015 | $21,983,000 | +13.0% | 153,784 | +5.2% | 0.02% | +15.4% |
Q1 2015 | $19,455,000 | +28.4% | 146,214 | +14.2% | 0.01% | +18.2% |
Q4 2014 | $15,154,000 | – | 128,023 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SFI Advisors, LLC | 9,356 | $2,393,265 | 2.27% |
MARTIN & CO INC /TN/ | 18,896 | $4,833,661 | 1.22% |
Terra Nova Asset Management LLC | 5,059 | $1,293,993 | 1.18% |
Wharton Business Group, LLC | 67,110 | $17,167 | 1.13% |
Phoenix Holdings Ltd. | 210,000 | $53,718,000 | 1.10% |
Mason & Associates Inc | 13,765 | $3,521,154 | 1.04% |
BANK HAPOALIM BM | 21,415 | $5,478 | 0.78% |
Thrive Capital Management, LLC | 5,261 | $1,345,790 | 0.77% |
Financial Freedom, LLC | 3,702 | $947,067 | 0.66% |
Carl P. Sherr & Co., LLC | 3,381 | $864,860 | 0.57% |