ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,438 | -3.8% | 1,298 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $332,028 | +3.5% | 1,298 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $320,879 | -17.2% | 1,298 | -10.4% | 0.02% | -28.6% |
| Q4 2022 | $387,615 | +4.8% | 1,448 | 0.0% | 0.02% | -12.5% |
| Q3 2022 | $370,000 | 0.0% | 1,448 | 0.0% | 0.02% | +4.3% |
| Q2 2022 | $370,000 | -9.8% | 1,448 | 0.0% | 0.02% | +9.5% |
| Q1 2022 | $410,000 | +8.8% | 1,448 | +11.6% | 0.02% | +5.0% |
| Q4 2021 | $377,000 | +13.6% | 1,298 | 0.0% | 0.02% | +5.3% |
| Q3 2021 | $332,000 | -4.0% | 1,298 | 0.0% | 0.02% | -9.5% |
| Q2 2021 | $346,000 | +5.8% | 1,298 | 0.0% | 0.02% | +40.0% |
| Q1 2021 | $327,000 | +7.2% | 1,298 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $305,000 | +16.4% | 1,298 | 0.0% | 0.02% | -30.4% |
| Q3 2020 | $262,000 | -1.1% | 1,298 | -5.5% | 0.02% | -4.2% |
| Q2 2020 | $265,000 | +1.1% | 1,374 | -6.8% | 0.02% | -14.3% |
| Q1 2020 | $262,000 | -6.8% | 1,474 | +5.4% | 0.03% | +3.7% |
| Q4 2019 | $281,000 | +24.3% | 1,398 | 0.0% | 0.03% | +8.0% |
| Q3 2019 | $226,000 | -5.8% | 1,398 | 0.0% | 0.02% | -7.4% |
| Q2 2019 | $240,000 | +10.1% | 1,398 | +7.7% | 0.03% | +3.8% |
| Q1 2019 | $218,000 | +1.9% | 1,298 | 0.0% | 0.03% | -13.3% |
| Q4 2018 | $214,000 | -13.4% | 1,298 | 0.0% | 0.03% | -9.1% |
| Q3 2018 | $247,000 | +0.4% | 1,298 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $246,000 | – | 1,298 | – | 0.03% | – |
Download | ||||||
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% |