Terra Nova Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 10.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
Terra Nova Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,293,9930.0%5,0590.0%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$1,080,0005,4031.63%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 17,540$4,116,0001.87%
Wharton Business Group, LLC 84,475$19,825,0001.62%
PURA VIDA INVESTMENTS, LLC 155,000$36,375,0001.32%
MARTIN & CO INC /TN/ 19,847$4,658,0001.19%
Terra Nova Asset Management LLC 4,928$1,157,0001.17%
FMA ADVISORY INC 12,985$3,047,0001.02%
Phoenix Holdings Ltd. 136,060$31,881,0000.85%
Carl P. Sherr & Co., LLC 3,540$831,0000.66%
MURPHY CAPITAL MANAGEMENT INC 18,541$4,351,0000.58%
Clal Insurance Enterprises Holdings Ltd 168,673$36,984,0000.50%
View complete list of ISHARES TR shareholders