ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 159 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $462,000 | +6.0% | 1,733 | 0.0% | 0.09% | +1.1% |
| Q1 2021 | $436,000 | +7.1% | 1,733 | 0.0% | 0.09% | +13.8% |
| Q4 2020 | $407,000 | +16.3% | 1,733 | -0.2% | 0.08% | -17.5% |
| Q3 2020 | $350,000 | +4.5% | 1,736 | 0.0% | 0.10% | -17.8% |
| Q2 2020 | $335,000 | -37.5% | 1,736 | -46.0% | 0.12% | -61.7% |
| Q1 2020 | $536,000 | -8.1% | 3,216 | +10.8% | 0.31% | +14.9% |
| Q4 2019 | $583,000 | – | 2,902 | – | 0.27% | – |
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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% |