ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 206 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.15 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 2,000 | $533,000 | 1.93% |
| Ayalon Insurance Comp Ltd. | 19,393 | $5,204,000 | 1.73% |
| Rothschild Capital Partners, LLC | 20,199 | $5,382,000 | 1.72% |
| Wharton Business Group, LLC | 66,570 | $17,738,000 | 1.38% |
| MARTIN & CO INC /TN/ | 18,410 | $4,906,000 | 1.22% |
| FMA ADVISORY INC | 12,310 | $3,280,000 | 1.22% |
| Aveo Capital Partners, LLC | 16,140 | $4,301,000 | 0.95% |
| Terra Nova Asset Management LLC | 3,666 | $977,000 | 0.84% |
| ASSETMARK, INC | 586,040 | $156,156,000 | 0.72% |
| Carl P. Sherr & Co., LLC | 3,465 | $923,000 | 0.64% |