ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 209 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,490 | -3.8% | 900 | 0.0% | 0.25% | +1.7% |
| Q2 2023 | $230,220 | -76.6% | 900 | -76.9% | 0.24% | -77.7% |
| Q1 2023 | $984,345 | +301.9% | 3,891 | +325.2% | 1.08% | +288.9% |
| Q4 2022 | $244,936 | +6.5% | 915 | +1.7% | 0.28% | +5.3% |
| Q3 2022 | $230,000 | -9.8% | 900 | 0.0% | 0.26% | +6.4% |
| Q2 2022 | $255,000 | 0.0% | 900 | 0.0% | 0.25% | +18.0% |
| Q1 2022 | $255,000 | -2.7% | 900 | 0.0% | 0.21% | +0.5% |
| Q4 2021 | $262,000 | +9.2% | 900 | 0.0% | 0.21% | -15.0% |
| Q3 2021 | $240,000 | 0.0% | 900 | 0.0% | 0.25% | 0.0% |
| Q2 2021 | $240,000 | +5.7% | 900 | 0.0% | 0.25% | -5.4% |
| Q1 2021 | $227,000 | +7.6% | 900 | 0.0% | 0.26% | +7.4% |
| Q4 2020 | $211,000 | – | 900 | – | 0.24% | – |
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% |