ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 137 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $350,570 | -75.2% | 6,688 | -74.2% | 0.28% | -75.4% |
| Q1 2024 | $1,413,950 | +5.9% | 25,925 | +409.9% | 1.13% | -3.8% |
| Q4 2023 | $1,334,928 | +3.2% | 5,084 | +0.5% | 1.17% | -0.7% |
| Q3 2023 | $1,293,993 | 0.0% | 5,059 | 0.0% | 1.18% | 0.0% |
| Q2 2023 | $1,293,993 | +8.4% | 5,059 | +4.7% | 1.18% | +0.6% |
| Q1 2023 | $1,194,211 | +6.8% | 4,831 | +15.6% | 1.17% | -0.2% |
| Q4 2022 | $1,118,430 | +1.7% | 4,178 | -3.0% | 1.17% | -2.4% |
| Q3 2022 | $1,100,000 | +2.7% | 4,305 | +2.7% | 1.20% | +0.8% |
| Q2 2022 | $1,071,000 | -2.4% | 4,192 | +8.1% | 1.19% | +16.9% |
| Q1 2022 | $1,097,000 | +1.1% | 3,879 | +3.7% | 1.02% | +25.5% |
| Q4 2021 | $1,085,000 | +10.3% | 3,739 | -2.8% | 0.81% | +2.9% |
| Q3 2021 | $984,000 | +0.7% | 3,848 | +5.0% | 0.79% | -5.8% |
| Q2 2021 | $977,000 | -5.2% | 3,666 | -10.5% | 0.84% | -7.9% |
| Q1 2021 | $1,031,000 | -10.9% | 4,097 | -16.9% | 0.91% | -21.9% |
| Q4 2020 | $1,157,000 | +30.4% | 4,928 | -8.2% | 1.17% | -51.2% |
| Q4 2018 | $887,000 | -17.9% | 5,367 | -0.7% | 2.39% | +46.3% |
| Q3 2018 | $1,080,000 | – | 5,403 | – | 1.63% | – |
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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% |