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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,450,177 | +12.1% | 42,455 | +16.5% | 0.02% | -11.8% |
| Q2 2023 | $9,325,607 | +3.4% | 36,455 | -0.0% | 0.02% | 0.0% |
| Q1 2023 | $9,019,952 | -29.8% | 36,472 | -24.0% | 0.02% | -34.6% |
| Q4 2022 | $12,849,892 | +7.1% | 47,998 | +2.2% | 0.03% | -3.7% |
| Q3 2022 | $12,002,000 | -19.7% | 46,982 | -19.6% | 0.03% | -18.2% |
| Q2 2022 | $14,950,000 | +59.0% | 58,460 | +75.3% | 0.03% | +83.3% |
| Q1 2022 | $9,401,000 | +10.3% | 33,346 | +13.6% | 0.02% | +12.5% |
| Q4 2021 | $8,521,000 | +18.3% | 29,349 | +4.3% | 0.02% | +6.7% |
| Q3 2021 | $7,202,000 | -60.6% | 28,145 | -59.0% | 0.02% | -62.5% |
| Q2 2021 | $18,289,000 | +202.5% | 68,625 | +185.9% | 0.04% | +166.7% |
| Q1 2021 | $6,046,000 | +6.5% | 24,001 | -0.7% | 0.02% | 0.0% |
| Q4 2020 | $5,675,000 | +25.6% | 24,175 | +7.9% | 0.02% | +7.1% |
| Q3 2020 | $4,520,000 | +9.9% | 22,402 | +5.1% | 0.01% | 0.0% |
| Q2 2020 | $4,113,000 | +24.2% | 21,305 | +7.3% | 0.01% | 0.0% |
| Q1 2020 | $3,311,000 | – | 19,860 | – | 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% |