ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 151 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 4.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,363 | -3.8% | 2,407 | 0.0% | 0.46% | +3.2% |
| Q2 2023 | $615,711 | +3.5% | 2,407 | 0.0% | 0.44% | -0.4% |
| Q1 2023 | $595,034 | -7.7% | 2,407 | 0.0% | 0.45% | -15.4% |
| Q4 2022 | $644,330 | +4.8% | 2,407 | 0.0% | 0.53% | -4.0% |
| Q3 2022 | $615,000 | 0.0% | 2,407 | 0.0% | 0.55% | +7.6% |
| Q2 2022 | $615,000 | -9.7% | 2,407 | 0.0% | 0.51% | +6.9% |
| Q1 2022 | $681,000 | -2.6% | 2,407 | 0.0% | 0.48% | +2.8% |
| Q4 2021 | $699,000 | +13.5% | 2,407 | 0.0% | 0.46% | +3.6% |
| Q3 2021 | $616,000 | -3.9% | 2,407 | 0.0% | 0.45% | -3.0% |
| Q2 2021 | $641,000 | +5.8% | 2,407 | 0.0% | 0.46% | -1.9% |
| Q1 2021 | $606,000 | +7.3% | 2,407 | 0.0% | 0.47% | +3.5% |
| Q4 2020 | $565,000 | +17.2% | 2,407 | +0.8% | 0.46% | +4.1% |
| Q3 2020 | $482,000 | +5.2% | 2,389 | +0.7% | 0.44% | -3.5% |
| Q2 2020 | $458,000 | +15.9% | 2,372 | +0.2% | 0.45% | -6.2% |
| Q1 2020 | $395,000 | -16.8% | 2,367 | 0.0% | 0.48% | +11.0% |
| Q4 2019 | $475,000 | +24.0% | 2,367 | 0.0% | 0.44% | +14.8% |
| Q3 2019 | $383,000 | -5.7% | 2,367 | 0.0% | 0.38% | -6.9% |
| Q2 2019 | $406,000 | +2.3% | 2,367 | 0.0% | 0.41% | -1.7% |
| Q1 2019 | $397,000 | +10.9% | 2,367 | +9.2% | 0.41% | -6.3% |
| Q4 2018 | $358,000 | – | 2,167 | – | 0.44% | – |
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% |