ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,222 | -3.4% | 349 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $89,274 | +3.5% | 349 | 0.0% | 0.05% | +8.3% |
| Q1 2023 | $86,276 | -7.7% | 349 | 0.0% | 0.05% | -11.1% |
| Q4 2022 | $93,424 | +5.0% | 349 | 0.0% | 0.05% | -6.9% |
| Q3 2022 | $89,000 | 0.0% | 349 | 0.0% | 0.06% | +7.4% |
| Q2 2022 | $89,000 | -10.1% | 349 | 0.0% | 0.05% | -6.9% |
| Q1 2022 | $99,000 | -2.0% | 349 | 0.0% | 0.06% | +1.8% |
| Q4 2021 | $101,000 | +13.5% | 349 | 0.0% | 0.06% | +3.6% |
| Q3 2021 | $89,000 | -4.3% | 349 | 0.0% | 0.06% | -3.5% |
| Q2 2021 | $93,000 | +5.7% | 349 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $88,000 | +144.4% | 349 | +125.2% | 0.06% | +114.8% |
| Q4 2020 | $36,000 | +16.1% | 155 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $31,000 | +3.3% | 155 | 0.0% | 0.03% | -6.9% |
| Q2 2020 | $30,000 | – | 155 | – | 0.03% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
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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% |