ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 197 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 1.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,064 | -3.8% | 3,381 | 0.0% | 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 | $848,000 | 0.0% | 3,321 | 0.0% | 0.68% | +6.5% |
| Q2 2022 | $848,000 | -11.5% | 3,321 | -1.9% | 0.64% | -1.7% |
| Q1 2022 | $958,000 | -2.5% | 3,386 | 0.0% | 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% | 3,465 | 0.0% | 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% | 3,798 | 0.0% | 0.75% | +0.5% |
| Q4 2019 | $763,000 | – | 3,798 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 9,356 | $2,393,265 | 2.27% |
| MARTIN & CO INC /TN/ | 18,896 | $4,833,661 | 1.22% |
| Terra Nova Asset Management LLC | 5,059 | $1,293,993 | 1.18% |
| Wharton Business Group, LLC | 67,110 | $17,167 | 1.13% |
| Phoenix Holdings Ltd. | 210,000 | $53,718,000 | 1.10% |
| Mason & Associates Inc | 13,765 | $3,521,154 | 1.04% |
| BANK HAPOALIM BM | 21,415 | $5,478 | 0.78% |
| Thrive Capital Management, LLC | 5,261 | $1,345,790 | 0.77% |
| Financial Freedom, LLC | 3,702 | $947,067 | 0.66% |
| Carl P. Sherr & Co., LLC | 3,381 | $864,860 | 0.57% |