ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 10.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $28,000 | -3.4% | 100 | 0.0% | 0.75% | +5.3% |
| Q4 2021 | $29,000 | +11.5% | 100 | 0.0% | 0.72% | -0.3% |
| Q3 2021 | $26,000 | -72.3% | 100 | -71.4% | 0.72% | +47.4% |
| Q2 2021 | $94,000 | -91.7% | 350 | -92.2% | 0.49% | +342.7% |
| Q1 2021 | $1,130,000 | -8.9% | 4,488 | -15.1% | 0.11% | -12.0% |
| Q4 2020 | $1,240,000 | -66.2% | 5,285 | -70.6% | 0.12% | -69.5% |
| Q3 2020 | $3,672,000 | +206.3% | 17,972 | +189.2% | 0.41% | +178.9% |
| Q2 2020 | $1,199,000 | +36.4% | 6,215 | +17.8% | 0.15% | +13.1% |
| Q1 2020 | $879,000 | -12.9% | 5,275 | +5.0% | 0.13% | +10.2% |
| Q4 2019 | $1,009,000 | +14.9% | 5,025 | +1.0% | 0.12% | +5.4% |
| Q3 2019 | $878,000 | +107.1% | 4,975 | +101.0% | 0.11% | +103.6% |
| Q2 2019 | $424,000 | +105.8% | 2,475 | +102.0% | 0.06% | +103.7% |
| Q1 2019 | $206,000 | -4.6% | 1,225 | 0.0% | 0.03% | -10.0% |
| Q4 2018 | $216,000 | -67.5% | 1,225 | -63.2% | 0.03% | -63.4% |
| Q3 2018 | $665,000 | +12.7% | 3,325 | -1.0% | 0.08% | +5.1% |
| Q2 2018 | $590,000 | +11.1% | 3,360 | 0.0% | 0.08% | +16.4% |
| Q1 2018 | $531,000 | -4.8% | 3,360 | -5.6% | 0.07% | -1.5% |
| Q4 2017 | $558,000 | – | 3,560 | – | 0.07% | – |
Download | ||||||
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% |