Carl P. Sherr & Co., LLC - ISHARES TR ownership

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
Carl P. Sherr & Co., LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$832,064
-3.8%
3,3810.0%0.56%
-0.7%
Q2 2023$864,860
+5.8%
3,381
+2.2%
0.57%
-3.1%
Q1 2023$817,523
-10.4%
3,307
-2.9%
0.59%
-15.4%
Q4 2022$912,020
+7.5%
3,407
+2.6%
0.69%
+2.5%
Q3 2022$848,0000.0%3,3210.0%0.68%
+6.5%
Q2 2022$848,000
-11.5%
3,321
-1.9%
0.64%
-1.7%
Q1 2022$958,000
-2.5%
3,3860.0%0.65%
+8.6%
Q4 2021$983,000
+11.1%
3,386
-2.2%
0.60%
-15.7%
Q3 2021$885,000
-4.1%
3,461
-0.1%
0.71%
+11.2%
Q2 2021$923,000
+5.8%
3,4650.0%0.64%
-3.2%
Q1 2021$872,000
+4.9%
3,465
-2.1%
0.66%
-0.9%
Q4 2020$831,000
+9.3%
3,540
-6.0%
0.66%
-3.8%
Q3 2020$760,000
+3.4%
3,764
-1.2%
0.69%
-5.6%
Q2 2020$735,000
+16.1%
3,808
+0.3%
0.73%
-2.8%
Q1 2020$633,000
-17.0%
3,7980.0%0.75%
+0.5%
Q4 2019$763,0003,7980.75%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 17,540$4,116,0001.87%
Wharton Business Group, LLC 84,475$19,825,0001.62%
PURA VIDA INVESTMENTS, LLC 155,000$36,375,0001.32%
MARTIN & CO INC /TN/ 19,847$4,658,0001.19%
Terra Nova Asset Management LLC 4,928$1,157,0001.17%
FMA ADVISORY INC 12,985$3,047,0001.02%
Phoenix Holdings Ltd. 136,060$31,881,0000.85%
Carl P. Sherr & Co., LLC 3,540$831,0000.66%
MURPHY CAPITAL MANAGEMENT INC 18,541$4,351,0000.58%
Clal Insurance Enterprises Holdings Ltd 168,673$36,984,0000.50%
View complete list of ISHARES TR shareholders