ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 215 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,668,517 | -91.3% | 18,970 | -91.0% | 0.09% | -92.2% |
| Q2 2023 | $53,718,000 | +1199.2% | 210,000 | +1155.5% | 1.10% | +1093.5% |
| Q1 2023 | $4,134,834 | -13.8% | 16,726 | -6.6% | 0.09% | -1.1% |
| Q4 2022 | $4,795,934 | -93.6% | 17,916 | -93.8% | 0.09% | -94.4% |
| Q3 2022 | $75,280,000 | +1583.7% | 290,644 | +1560.3% | 1.66% | +1723.1% |
| Q2 2022 | $4,471,000 | -10.8% | 17,505 | -1.3% | 0.09% | +8.3% |
| Q1 2022 | $5,015,000 | +303.8% | 17,727 | +314.2% | 0.08% | +320.0% |
| Q4 2021 | $1,242,000 | +13.4% | 4,280 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $1,095,000 | -94.9% | 4,280 | -95.0% | 0.02% | -96.1% |
| Q1 2021 | $21,428,000 | -32.8% | 85,100 | -37.5% | 0.48% | -43.3% |
| Q4 2020 | $31,881,000 | +75.9% | 136,060 | +42.8% | 0.85% | +12.5% |
| Q3 2020 | $18,126,000 | -19.3% | 95,270 | -22.2% | 0.76% | -20.3% |
| Q2 2020 | $22,450,000 | -25.8% | 122,470 | -34.1% | 0.95% | -37.9% |
| Q1 2020 | $30,275,000 | -16.9% | 185,933 | +1.8% | 1.53% | +0.8% |
| Q4 2019 | $36,423,000 | +25.2% | 182,643 | -3.0% | 1.52% | +10.4% |
| Q3 2019 | $29,091,000 | – | 188,202 | – | 1.38% | – |
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% |