ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 217 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,046,306 | -6.1% | 115,343 | -2.3% | 0.14% | -11.7% |
| Q1 2024 | $6,438,036 | +478.8% | 118,042 | +2686.0% | 0.16% | +390.9% |
| Q4 2023 | $1,112,305 | +49.7% | 4,237 | +40.3% | 0.03% | +22.2% |
| 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 ↓ |
|---|---|---|---|
| MARTIN & CO INC /TN/ | 86,629 | $4,541,105 | 1.14% |
| Mason & Associates Inc | 75,936 | $3,980,560 | 1.06% |
| Wharton Business Group, LLC | 335,550 | $17,590 | 0.91% |
| Carl P. Sherr & Co., LLC | 15,955 | $836,361 | 0.47% |
| GARRISON POINT ADVISORS, LLC | 11,710 | $613,838 | 0.40% |
| LEUTHOLD GROUP, LLC | 56,942 | $2,984,900 | 0.34% |
| Meridian Financial, LLC | 8,140 | $426,707 | 0.31% |
| 49 WEALTH MANAGEMENT, LLC | 29,675 | $1,534,212 | 0.30% |
| Terra Nova Asset Management LLC | 6,688 | $350,570 | 0.28% |
| Sebold Capital Management, Inc. | 7,030 | $368,513 | 0.25% |