ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,643 | -3.8% | 925 | 0.0% | 0.16% | +0.6% |
| Q2 2023 | $236,615 | +3.5% | 925 | 0.0% | 0.16% | -0.6% |
| Q1 2023 | $228,669 | -7.7% | 925 | 0.0% | 0.16% | -14.1% |
| Q4 2022 | $247,613 | -3.3% | 925 | -7.8% | 0.18% | -8.0% |
| Q3 2022 | $256,000 | +4.5% | 1,003 | +4.7% | 0.20% | +16.2% |
| Q2 2022 | $245,000 | -9.6% | 958 | 0.0% | 0.17% | +4.8% |
| Q1 2022 | $271,000 | -2.5% | 958 | 0.0% | 0.16% | -6.8% |
| Q4 2021 | $278,000 | +9.4% | 958 | -3.5% | 0.18% | +18.0% |
| Q3 2021 | $254,000 | -7.6% | 993 | -3.9% | 0.15% | -8.5% |
| Q2 2021 | $275,000 | +5.8% | 1,033 | 0.0% | 0.16% | +41.4% |
| Q1 2021 | $260,000 | +4.0% | 1,033 | -3.0% | 0.12% | -33.7% |
| Q4 2020 | $250,000 | +16.3% | 1,065 | 0.0% | 0.18% | -12.9% |
| Q3 2020 | $215,000 | +4.4% | 1,065 | 0.0% | 0.20% | +8.6% |
| Q2 2020 | $206,000 | +17.0% | 1,065 | +0.9% | 0.18% | -5.6% |
| Q1 2020 | $176,000 | -17.0% | 1,055 | 0.0% | 0.20% | +1.6% |
| Q4 2019 | $212,000 | +35.0% | 1,055 | +8.8% | 0.19% | +19.1% |
| Q3 2019 | $157,000 | +2.6% | 970 | +9.0% | 0.16% | +0.6% |
| Q2 2019 | $153,000 | -83.5% | 890 | -99.4% | 0.16% | +133.3% |
| Q1 2019 | $925,000 | – | 158,175 | – | 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% |