ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 179 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $103,854 | +3.5% | 406 | 0.0% | 0.02% | +4.2% |
Q1 2023 | $100,367 | -6.4% | 406 | 0.0% | 0.02% | -11.1% |
Q4 2022 | $107,228 | -99.9% | 406 | 0.0% | 0.03% | -3.6% |
Q3 2022 | $103,720,000 | +0.0% | 406 | 0.0% | 0.03% | +3.7% |
Q2 2022 | $103,704,000 | -9.7% | 406 | 0.0% | 0.03% | 0.0% |
Q1 2022 | $114,853,000 | -2.5% | 406 | 0.0% | 0.03% | +3.8% |
Q4 2021 | $117,853,000 | +8.9% | 406 | 0.0% | 0.03% | -3.7% |
Q2 2021 | $108,182,000 | +5.8% | 406 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $102,218,000 | – | 406 | – | 0.03% | – |
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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% |