ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 137 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $145,000 | -70.0% | 724 | -75.0% | 0.04% | -74.8% |
| Q1 2019 | $483,000 | -18.3% | 2,893 | -22.1% | 0.14% | -27.2% |
| Q4 2018 | $591,000 | -13.8% | 3,714 | 0.0% | 0.19% | -14.3% |
| Q3 2018 | $686,000 | -0.7% | 3,714 | -5.4% | 0.22% | -1.8% |
| Q2 2018 | $691,000 | +13.8% | 3,927 | +2.1% | 0.23% | +7.6% |
| Q1 2018 | $607,000 | +0.7% | 3,845 | 0.0% | 0.21% | 0.0% |
| Q4 2017 | $603,000 | 0.0% | 3,845 | -5.8% | 0.21% | -16.9% |
| Q3 2017 | $603,000 | -2.3% | 4,080 | -1.8% | 0.25% | -16.7% |
| Q2 2017 | $617,000 | +9.4% | 4,155 | -1.2% | 0.30% | +5.5% |
| Q1 2017 | $564,000 | +7.0% | 4,205 | 0.0% | 0.29% | +4.0% |
| Q4 2016 | $527,000 | – | 4,205 | – | 0.28% | – |
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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% |