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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $434,806 | -4.3% | 1,760 | -0.9% | 0.03% | -9.4% |
| Q2 2023 | $454,289 | -42.6% | 1,776 | -44.6% | 0.03% | -47.5% |
| Q1 2023 | $792,017 | -7.6% | 3,204 | +0.0% | 0.06% | -27.4% |
| Q4 2022 | $857,545 | -2.3% | 3,203 | -6.9% | 0.08% | -8.7% |
| Q3 2022 | $878,000 | 0.0% | 3,440 | 0.0% | 0.09% | +10.8% |
| Q2 2022 | $878,000 | -62.3% | 3,440 | -58.2% | 0.08% | -57.7% |
| Q1 2022 | $2,330,000 | -2.5% | 8,236 | 0.0% | 0.20% | -2.5% |
| Q4 2021 | $2,390,000 | +20.3% | 8,236 | +6.1% | 0.20% | -10.3% |
| Q3 2021 | $1,986,000 | -4.0% | 7,764 | 0.0% | 0.22% | -9.7% |
| Q2 2021 | $2,068,000 | -1.1% | 7,764 | -6.5% | 0.25% | -25.7% |
| Q1 2021 | $2,090,000 | +12.7% | 8,304 | +5.0% | 0.33% | -13.9% |
| Q4 2020 | $1,855,000 | +53.2% | 7,905 | +31.7% | 0.39% | +30.2% |
| Q3 2020 | $1,211,000 | +2.8% | 6,001 | -1.7% | 0.30% | -12.4% |
| Q2 2020 | $1,178,000 | +15.7% | 6,107 | 0.0% | 0.34% | -2.3% |
| Q1 2020 | $1,018,000 | -14.6% | 6,107 | +2.8% | 0.35% | -42.1% |
| Q4 2019 | $1,192,000 | +183.8% | 5,939 | +128.8% | 0.60% | +182.2% |
| Q3 2019 | $420,000 | +20.3% | 2,596 | +27.3% | 0.21% | -37.2% |
| Q2 2019 | $349,000 | – | 2,039 | – | 0.34% | – |
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% |