ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 206 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,609,983 | +19.6% | 6,542 | +24.3% | 0.89% | +16.3% |
| Q2 2023 | $1,345,790 | -0.6% | 5,261 | -4.7% | 0.77% | -10.1% |
| Q1 2023 | $1,354,156 | -11.4% | 5,522 | -3.3% | 0.85% | -14.5% |
| Q4 2022 | $1,528,363 | -8.4% | 5,709 | -12.5% | 1.00% | -11.5% |
| Q3 2022 | $1,668,000 | -5.4% | 6,528 | -5.5% | 1.13% | -7.5% |
| Q2 2022 | $1,764,000 | -13.8% | 6,907 | -4.5% | 1.22% | -1.1% |
| Q1 2022 | $2,046,000 | +50.2% | 7,232 | +54.1% | 1.23% | +39.1% |
| Q4 2021 | $1,362,000 | – | 4,693 | – | 0.89% | – |
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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% |