ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 172 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,566 | -3.8% | 1,355 | 0.0% | 0.14% | -0.7% |
| Q2 2023 | $346,714 | +2.3% | 1,355 | -1.1% | 0.14% | +3.0% |
| Q1 2023 | $338,776 | -6.6% | 1,370 | +1.1% | 0.14% | -11.2% |
| Q4 2022 | $362,813 | +12.7% | 1,355 | +7.5% | 0.15% | +10.9% |
| Q3 2022 | $322,000 | 0.0% | 1,260 | 0.0% | 0.14% | 0.0% |
| Q2 2022 | $322,000 | -9.6% | 1,260 | 0.0% | 0.14% | +3.0% |
| Q1 2022 | $356,000 | -2.7% | 1,260 | 0.0% | 0.13% | -2.9% |
| Q4 2021 | $366,000 | +6.4% | 1,260 | -6.3% | 0.14% | +7.0% |
| Q3 2021 | $344,000 | -3.9% | 1,345 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $358,000 | +5.6% | 1,345 | 0.0% | 0.13% | -5.8% |
| Q1 2021 | $339,000 | +7.3% | 1,345 | 0.0% | 0.14% | 0.0% |
| Q4 2020 | $316,000 | +10.5% | 1,345 | -4.9% | 0.14% | -6.1% |
| Q3 2020 | $286,000 | -2.1% | 1,415 | -6.6% | 0.15% | -10.9% |
| Q2 2020 | $292,000 | +15.4% | 1,515 | 0.0% | 0.16% | -6.2% |
| Q1 2020 | $253,000 | -6.6% | 1,515 | +12.2% | 0.18% | +0.6% |
| Q4 2019 | $271,000 | -9.4% | 1,350 | -27.0% | 0.18% | -18.6% |
| Q3 2019 | $299,000 | +3.5% | 1,850 | +5.7% | 0.22% | -18.6% |
| Q2 2019 | $289,000 | -7.7% | 1,750 | -7.2% | 0.26% | +32.7% |
| Q1 2019 | $313,000 | +8.3% | 1,885 | +7.7% | 0.20% | -9.5% |
| Q4 2018 | $289,000 | – | 1,750 | – | 0.22% | – |
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% |