ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 172 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $325,098 | -3.2% | 1,321 | +0.6% | 0.02% | +5.0% |
| Q2 2023 | $335,865 | -13.3% | 1,313 | -16.2% | 0.02% | -20.0% |
| Q1 2023 | $387,378 | -9.7% | 1,567 | -2.2% | 0.02% | -21.9% |
| Q4 2022 | $428,839 | +26.9% | 1,602 | +21.1% | 0.03% | -3.0% |
| Q3 2022 | $338,000 | 0.0% | 1,323 | 0.0% | 0.03% | +3.1% |
| Q2 2022 | $338,000 | -8.2% | 1,323 | +1.8% | 0.03% | +10.3% |
| Q1 2022 | $368,000 | -10.9% | 1,300 | -8.6% | 0.03% | -6.5% |
| Q4 2021 | $413,000 | +28.7% | 1,423 | +13.5% | 0.03% | -6.1% |
| Q3 2021 | $321,000 | -40.6% | 1,254 | -38.2% | 0.03% | -10.8% |
| Q2 2021 | $540,000 | +2.7% | 2,028 | -2.9% | 0.04% | -9.8% |
| Q1 2021 | $526,000 | -7.4% | 2,088 | -13.8% | 0.04% | -10.9% |
| Q4 2020 | $568,000 | +16.2% | 2,421 | 0.0% | 0.05% | +21.1% |
| Q3 2020 | $489,000 | +6.8% | 2,421 | +2.5% | 0.04% | +8.6% |
| Q2 2020 | $458,000 | +47.7% | 2,361 | +26.8% | 0.04% | -5.4% |
| Q1 2020 | $310,000 | -26.4% | 1,862 | -11.1% | 0.04% | +117.6% |
| Q4 2019 | $421,000 | +24.9% | 2,095 | +0.8% | 0.02% | -51.4% |
| Q3 2019 | $337,000 | -5.3% | 2,079 | +0.1% | 0.04% | -2.8% |
| Q2 2019 | $356,000 | +2.0% | 2,077 | 0.0% | 0.04% | -5.3% |
| Q1 2019 | $349,000 | +53.1% | 2,077 | +50.4% | 0.04% | +35.7% |
| Q4 2018 | $228,000 | -16.5% | 1,381 | +1.0% | 0.03% | -6.7% |
| Q3 2018 | $273,000 | -21.3% | 1,368 | -30.7% | 0.03% | +20.0% |
| Q2 2018 | $347,000 | +11.2% | 1,974 | 0.0% | 0.02% | +4.2% |
| Q1 2018 | $312,000 | 0.0% | 1,974 | -0.8% | 0.02% | 0.0% |
| Q4 2017 | $312,000 | -2.5% | 1,989 | -8.2% | 0.02% | -14.3% |
| Q3 2017 | $320,000 | +15.5% | 2,167 | +4.6% | 0.03% | -34.9% |
| Q2 2017 | $277,000 | -8.0% | 2,072 | -8.0% | 0.04% | +38.7% |
| Q1 2017 | $301,000 | -15.7% | 2,252 | -20.9% | 0.03% | -32.6% |
| Q4 2016 | $357,000 | – | 2,848 | – | 0.05% | – |
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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% |