ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,312,074 | -9.9% | 5,330 | -6.4% | 0.02% | -33.3% |
| Q2 2023 | $1,456,375 | +5.1% | 5,692 | +1.6% | 0.02% | 0.0% |
| Q1 2023 | $1,385,091 | -15.6% | 5,602 | -8.6% | 0.02% | -25.0% |
| Q4 2022 | $1,641,563 | +3.9% | 6,131 | -0.5% | 0.03% | -8.6% |
| Q3 2022 | $1,580,000 | -3.9% | 6,164 | -3.9% | 0.04% | 0.0% |
| Q2 2022 | $1,644,000 | -20.9% | 6,414 | -12.7% | 0.04% | +25.0% |
| Q1 2022 | $2,078,000 | +6.0% | 7,346 | +8.7% | 0.03% | -45.1% |
| Q4 2021 | $1,961,000 | +13.5% | 6,756 | 0.0% | 0.05% | +18.6% |
| Q3 2021 | $1,728,000 | +54.8% | 6,756 | +61.4% | 0.04% | +7.5% |
| Q2 2021 | $1,116,000 | +64.8% | 4,187 | +55.7% | 0.04% | -4.8% |
| Q1 2021 | $677,000 | +59.7% | 2,689 | +48.8% | 0.04% | +44.8% |
| Q4 2020 | $424,000 | +16.5% | 1,807 | +0.4% | 0.03% | -17.1% |
| Q3 2020 | $364,000 | -13.5% | 1,800 | -17.3% | 0.04% | -16.7% |
| Q2 2020 | $421,000 | +28.0% | 2,177 | +9.7% | 0.04% | -19.2% |
| Q1 2020 | $329,000 | +48.9% | 1,984 | +80.7% | 0.05% | -23.5% |
| Q4 2019 | $221,000 | +8.3% | 1,098 | -7.1% | 0.07% | -8.1% |
| Q2 2019 | $204,000 | – | 1,182 | – | 0.07% | – |
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% |