ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $568,491 | -3.8% | 2,310 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $590,898 | +3.5% | 2,310 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $571,055 | -7.7% | 2,310 | 0.0% | 0.01% | -23.5% |
| Q4 2022 | $618,364 | -6.3% | 2,310 | -10.6% | 0.02% | -5.6% |
| Q3 2022 | $660,000 | 0.0% | 2,585 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $660,000 | -9.7% | 2,585 | 0.0% | 0.02% | +17.6% |
| Q1 2022 | $731,000 | -2.5% | 2,585 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $750,000 | – | 2,585 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 97,440 | $12,410,000 | 4.57% |
| MinichMacGregor Wealth Management, LLC | 24,757 | $3,153,000 | 2.98% |
| SPC Financial, Inc. | 60,819 | $7,747,000 | 2.80% |
| Spruce Investment Advisors LLC | 22,438 | $2,858,000 | 1.62% |
| BerganKDV Wealth Management, LLC | 40,389 | $5,009,000 | 1.25% |
| HRT FINANCIAL LP | 14,878 | $1,895,000 | 1.15% |
| VICUS CAPITAL | 30,717 | $3,912,000 | 0.95% |
| Mirae Asset Global Investments Co., Ltd. | 267,764 | $34,105,000 | 0.88% |
| Glassman Wealth Services | 7,400 | $943,000 | 0.81% |
| Wharton Business Group, LLC | 49,820 | $6,346,000 | 0.75% |