ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 218 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 2.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $453,399 | +23.3% | 8,649 | +28.3% | 0.03% | +10.7% |
Q1 2024 | $367,674 | +5.3% | 6,741 | +406.8% | 0.03% | -6.7% |
Q4 2023 | $349,067 | +0.8% | 1,330 | -5.5% | 0.03% | -9.1% |
Q3 2023 | $346,353 | -11.7% | 1,407 | -8.2% | 0.03% | -28.3% |
Q2 2023 | $392,035 | -4.6% | 1,533 | -7.8% | 0.05% | -6.1% |
Q1 2023 | $410,909 | -13.3% | 1,662 | -6.2% | 0.05% | -22.2% |
Q4 2022 | $474,124 | +4.9% | 1,771 | +0.1% | 0.06% | -8.7% |
Q3 2022 | $452,000 | +1.8% | 1,770 | +1.8% | 0.07% | +4.5% |
Q2 2022 | $444,000 | +39.6% | 1,738 | +54.5% | 0.07% | +57.1% |
Q1 2022 | $318,000 | +33.1% | 1,125 | +36.5% | 0.04% | +31.2% |
Q4 2021 | $239,000 | +9.6% | 824 | -3.6% | 0.03% | +3.2% |
Q3 2021 | $218,000 | -4.0% | 855 | +0.2% | 0.03% | +10.7% |
Q2 2021 | $227,000 | +20.1% | 853 | +13.4% | 0.03% | -9.7% |
Q1 2021 | $189,000 | +7.4% | 752 | +0.1% | 0.03% | -16.2% |
Q4 2020 | $176,000 | -99.9% | 751 | +0.1% | 0.04% | -54.3% |
Q3 2020 | $160,687,000 | +8.6% | 750 | +0.3% | 0.08% | -1.2% |
Q2 2020 | $148,004,000 | +18.7% | 748 | 0.0% | 0.08% | +3.8% |
Q1 2020 | $124,711,000 | -20.5% | 748 | +0.1% | 0.08% | -16.0% |
Q4 2019 | $156,836,000 | – | 747 | – | 0.09% | – |
Download |
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% |