ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 97 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $512,000,000 | -54.3% | 4,199 | -53.4% | 0.00% | -60.0% |
| Q4 2015 | $1,121,000,000 | +64325.3% | 9,012 | -35.8% | 0.01% | -37.5% |
| Q3 2015 | $1,740,000 | -99.9% | 14,040 | -9.0% | 0.01% | -11.1% |
| Q2 2015 | $2,206,549,000 | +81.6% | 15,436 | +69.1% | 0.01% | +80.0% |
| Q1 2015 | $1,214,803,000 | +8.3% | 9,130 | -3.7% | 0.01% | 0.0% |
| Q4 2014 | $1,122,010,000 | -5.0% | 9,479 | -14.2% | 0.01% | 0.0% |
| Q3 2014 | $1,180,647,000 | +2.8% | 11,049 | -1.1% | 0.01% | 0.0% |
| Q2 2014 | $1,148,302,000 | +5.3% | 11,168 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $1,090,080,000 | +36.3% | 11,028 | +28.6% | 0.01% | +25.0% |
| Q4 2013 | $799,924,000 | +5.2% | 8,578 | -1.6% | 0.00% | 0.0% |
| Q3 2013 | $760,566,000 | +29.1% | 8,717 | +24.3% | 0.00% | 0.0% |
| Q2 2013 | $589,190,000 | – | 7,015 | – | 0.00% | – |
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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% |