ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 215 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $765,125 | -35.8% | 3,109 | -33.3% | 0.01% | -33.3% |
| Q2 2023 | $1,192,028 | +3.0% | 4,660 | -0.5% | 0.01% | -7.7% |
| Q1 2023 | $1,157,821 | -39.9% | 4,684 | -35.0% | 0.01% | -23.5% |
| Q4 2022 | $1,927,636 | -99.9% | 7,201 | -46.5% | 0.02% | -5.6% |
| Q3 2022 | $1,719,718,000 | +97666.8% | 13,450 | +95.3% | 0.02% | 0.0% |
| Q2 2022 | $1,759,000 | -41.8% | 6,888 | -35.6% | 0.02% | -41.9% |
| Q1 2022 | $3,024,000 | -6.4% | 10,691 | -4.0% | 0.03% | -6.1% |
| Q4 2021 | $3,232,000 | +4.3% | 11,133 | -8.1% | 0.03% | +6.5% |
| Q3 2021 | $3,098,000 | -7.1% | 12,113 | -3.2% | 0.03% | -18.4% |
| Q2 2021 | $3,334,000 | +4.8% | 12,513 | -1.0% | 0.04% | -5.0% |
| Q1 2021 | $3,182,000 | -24.9% | 12,637 | -30.7% | 0.04% | -18.4% |
| Q4 2020 | $4,237,000 | -99.9% | 18,243 | +7.4% | 0.05% | -24.6% |
| Q3 2020 | $3,468,000,000 | – | 16,990 | – | 0.06% | – |
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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% |