ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,112,519 | +20.3% | 8,584 | +25.1% | 0.01% | +18.2% |
| Q2 2023 | $1,755,581 | -2.7% | 6,863 | -5.9% | 0.01% | -8.3% |
| Q1 2023 | $1,803,393 | -44.9% | 7,295 | -40.3% | 0.01% | -50.0% |
| Q4 2022 | $3,270,128 | +14.9% | 12,216 | +9.7% | 0.02% | +4.3% |
| Q3 2022 | $2,845,000 | +22.9% | 11,138 | +22.9% | 0.02% | +21.1% |
| Q2 2022 | $2,315,000 | +1.7% | 9,062 | +12.6% | 0.02% | +18.8% |
| Q1 2022 | $2,276,000 | -23.1% | 8,045 | -21.1% | 0.02% | -23.8% |
| Q4 2021 | $2,958,000 | +106.9% | 10,190 | +82.3% | 0.02% | +75.0% |
| Q3 2021 | $1,430,000 | +13.3% | 5,590 | +4.0% | 0.01% | -14.3% |
| Q4 2020 | $1,262,000 | +506.7% | 5,377 | +422.0% | 0.01% | +366.7% |
| Q3 2020 | $208,000 | -82.0% | 1,030 | -82.8% | 0.00% | -83.3% |
| Q2 2020 | $1,157,000 | +202.1% | 5,996 | +168.4% | 0.02% | +50.0% |
| Q2 2019 | $383,000 | +60.3% | 2,234 | +57.2% | 0.01% | -29.4% |
| Q1 2019 | $239,000 | – | 1,421 | – | 0.02% | – |
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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% |