ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 119 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,976 | +13.9% | 3,019 | +18.4% | 0.03% | +3.8% |
| Q2 2023 | $652,034 | +157.1% | 2,549 | +169.2% | 0.03% | +136.4% |
| Q4 2022 | $253,610 | -16.6% | 947 | -20.4% | 0.01% | -21.4% |
| Q3 2022 | $304,000 | -70.6% | 1,189 | -70.6% | 0.01% | -71.4% |
| Q2 2022 | $1,033,000 | -74.6% | 4,043 | -83.6% | 0.05% | -94.5% |
| Q4 2018 | $4,068,000 | -15.1% | 24,624 | +2.7% | 0.89% | -8.6% |
| Q3 2018 | $4,791,000 | +12.6% | 23,975 | -1.0% | 0.97% | -4.3% |
| Q2 2018 | $4,253,000 | +82.7% | 24,215 | +39.5% | 1.02% | -26.4% |
| Q1 2017 | $2,328,000 | – | 17,358 | – | 1.38% | – |
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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% |