ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 210 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $101,826 | -69.8% | 1,867 | +45.3% | 0.00% | -100.0% |
Q4 2023 | $337,377 | +15.8% | 1,285 | +8.5% | 0.00% | 0.0% |
Q3 2023 | $291,382 | +36414.0% | 1,184 | +6864.7% | 0.00% | – |
Q2 2023 | $798 | -99.9% | 17 | -99.4% | 0.00% | -100.0% |
Q1 2023 | $761,160 | -38.9% | 3,079 | -36.8% | 0.00% | -57.1% |
Q3 2022 | $1,245,000 | -23.5% | 4,873 | -15.3% | 0.01% | -50.0% |
Q1 2022 | $1,627,000 | -41.0% | 5,753 | -39.4% | 0.01% | -33.3% |
Q4 2021 | $2,758,000 | -39.7% | 9,500 | -46.9% | 0.02% | -63.2% |
Q3 2021 | $4,573,000 | -44.5% | 17,878 | -42.2% | 0.06% | -39.4% |
Q2 2021 | $8,238,000 | +117.5% | 30,916 | +105.5% | 0.09% | +56.7% |
Q1 2021 | $3,788,000 | -62.6% | 15,047 | -70.0% | 0.06% | -58.3% |
Q3 2020 | $10,117,000 | +335.3% | 50,129 | +316.4% | 0.14% | +323.5% |
Q2 2020 | $2,324,000 | +101.2% | 12,040 | +73.8% | 0.03% | -27.7% |
Q1 2020 | $1,155,000 | -38.9% | 6,926 | -26.4% | 0.05% | -20.3% |
Q4 2019 | $1,890,000 | – | 9,415 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARTIN & CO INC /TN/ | 86,629 | $4,541,105 | 1.14% |
Mason & Associates Inc | 75,936 | $3,980,560 | 1.06% |
Wharton Business Group, LLC | 335,550 | $17,590 | 0.91% |
Carl P. Sherr & Co., LLC | 15,955 | $836,361 | 0.47% |
GARRISON POINT ADVISORS, LLC | 11,710 | $613,838 | 0.40% |
LEUTHOLD GROUP, LLC | 56,942 | $2,984,900 | 0.34% |
Meridian Financial, LLC | 8,140 | $426,707 | 0.31% |
49 WEALTH MANAGEMENT, LLC | 29,675 | $1,534,212 | 0.30% |
Terra Nova Asset Management LLC | 6,688 | $350,570 | 0.28% |
Sebold Capital Management, Inc. | 7,030 | $368,513 | 0.25% |