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 | $2,133,687 | -3.8% | 8,670 | 0.0% | 0.07% | -2.8% |
| Q2 2023 | $2,217,786 | -12.4% | 8,670 | -15.4% | 0.07% | -21.7% |
| Q1 2023 | $2,532,914 | +17.3% | 10,246 | +27.0% | 0.09% | +17.9% |
| Q4 2022 | $2,159,991 | +4.8% | 8,069 | 0.0% | 0.08% | -12.4% |
| Q3 2022 | $2,061,000 | -49.7% | 8,069 | -49.7% | 0.09% | -29.9% |
| Q2 2022 | $4,097,000 | – | 16,038 | – | 0.13% | – |
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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% |