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 | $3,945 | -13.7% | 16,029 | -10.3% | 0.01% | -11.1% |
| Q2 2023 | $4,570 | -30.4% | 17,865 | -32.7% | 0.01% | -35.7% |
| Q1 2023 | $6,563 | -8.1% | 26,550 | -0.5% | 0.01% | -17.6% |
| Q4 2022 | $7,140 | -99.9% | 26,673 | +17.3% | 0.02% | +13.3% |
| Q3 2022 | $5,810,000 | +14.0% | 22,742 | +14.0% | 0.02% | +15.4% |
| Q2 2022 | $5,097,000 | -39.2% | 19,955 | -32.7% | 0.01% | -31.6% |
| Q1 2022 | $8,383,000 | +71.8% | 29,636 | +76.3% | 0.02% | +72.7% |
| Q4 2021 | $4,880,000 | +14.1% | 16,811 | +0.5% | 0.01% | 0.0% |
| Q3 2021 | $4,278,000 | -4.6% | 16,726 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $4,482,000 | +4.8% | 16,823 | -0.9% | 0.01% | -8.3% |
| Q1 2021 | $4,276,000 | +4.5% | 16,984 | -2.6% | 0.01% | 0.0% |
| Q4 2020 | $4,092,000 | +15.0% | 17,436 | -1.1% | 0.01% | 0.0% |
| Q3 2020 | $3,558,000 | +2.5% | 17,632 | -2.0% | 0.01% | -7.7% |
| Q2 2020 | $3,471,000 | +20.4% | 17,986 | +4.0% | 0.01% | 0.0% |
| Q1 2020 | $2,882,000 | +8.8% | 17,290 | +31.0% | 0.01% | +30.0% |
| Q4 2019 | $2,649,000 | +35.3% | 13,196 | +9.0% | 0.01% | +25.0% |
| Q3 2019 | $1,958,000 | -7.5% | 12,109 | -2.0% | 0.01% | -11.1% |
| Q2 2019 | $2,116,000 | +5.2% | 12,350 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $2,012,000 | +5.2% | 11,986 | +3.6% | 0.01% | -10.0% |
| Q4 2018 | $1,912,000 | +2.2% | 11,575 | +23.7% | 0.01% | +11.1% |
| Q3 2018 | $1,870,000 | +25.7% | 9,361 | +10.5% | 0.01% | +12.5% |
| Q2 2018 | $1,488,000 | +15.0% | 8,472 | +3.3% | 0.01% | +14.3% |
| Q1 2018 | $1,294,000 | +0.4% | 8,199 | -0.2% | 0.01% | 0.0% |
| Q4 2017 | $1,289,000 | – | 8,216 | – | 0.01% | – |
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% |