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 | $22,577,209 | -6.3% | 91,740 | -2.6% | 0.00% | -33.3% |
| Q2 2023 | $24,093,541 | -63.7% | 94,189 | -64.9% | 0.00% | -57.1% |
| Q1 2023 | $66,398,735 | -9.8% | 268,592 | -2.4% | 0.01% | -12.5% |
| Q4 2022 | $73,645,354 | +35.7% | 275,114 | +29.5% | 0.01% | +33.3% |
| Q3 2022 | $54,264,000 | +55.0% | 212,408 | +55.0% | 0.01% | +50.0% |
| Q2 2022 | $35,010,000 | +6.4% | 137,062 | +17.8% | 0.00% | +33.3% |
| Q1 2022 | $32,906,000 | -1.3% | 116,321 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $33,342,000 | +9.0% | 114,863 | -3.9% | 0.00% | 0.0% |
| Q3 2021 | $30,578,000 | -3.0% | 119,553 | +1.1% | 0.00% | 0.0% |
| Q2 2021 | $31,525,000 | +1.2% | 118,308 | -4.4% | 0.00% | 0.0% |
| Q1 2021 | $31,142,000 | +13.3% | 123,692 | +5.6% | 0.00% | -25.0% |
| Q4 2020 | $27,490,000 | +15.0% | 117,141 | -1.1% | 0.00% | +33.3% |
| Q3 2020 | $23,897,000 | -43.1% | 118,405 | -45.6% | 0.00% | -50.0% |
| Q2 2020 | $41,972,000 | +116.6% | 217,464 | +87.1% | 0.01% | +100.0% |
| Q1 2020 | $19,377,000 | -7.8% | 116,238 | +11.1% | 0.00% | 0.0% |
| Q4 2019 | $21,015,000 | -28.5% | 104,669 | -42.4% | 0.00% | -25.0% |
| Q3 2019 | $29,399,000 | -6.4% | 181,810 | -0.8% | 0.00% | -20.0% |
| Q2 2019 | $31,415,000 | +7.5% | 183,294 | +5.3% | 0.01% | 0.0% |
| Q1 2019 | $29,235,000 | -43.0% | 174,136 | -43.9% | 0.01% | -44.4% |
| Q4 2018 | $51,273,000 | +91.1% | 310,390 | +131.2% | 0.01% | +125.0% |
| Q3 2018 | $26,831,000 | +71.3% | 134,257 | +50.5% | 0.00% | +33.3% |
| Q2 2018 | $15,666,000 | +45.6% | 89,190 | +30.9% | 0.00% | +50.0% |
| Q1 2018 | $10,761,000 | -3.5% | 68,158 | -4.1% | 0.00% | 0.0% |
| Q4 2017 | $11,148,000 | +10.3% | 71,080 | +3.8% | 0.00% | 0.0% |
| Q3 2017 | $10,111,000 | +7.5% | 68,447 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $9,404,000 | +6.2% | 63,299 | -4.1% | 0.00% | 0.0% |
| Q1 2017 | $8,851,000 | -21.5% | 66,013 | -26.7% | 0.00% | 0.0% |
| Q4 2016 | $11,281,000 | -18.0% | 90,046 | -18.9% | 0.00% | -33.3% |
| Q3 2016 | $13,763,000 | -34.4% | 110,971 | -32.6% | 0.00% | -40.0% |
| Q2 2016 | $20,985,000 | -26.0% | 164,757 | -29.2% | 0.01% | -28.6% |
| Q1 2016 | $28,374,000 | -31.5% | 232,607 | -30.2% | 0.01% | -30.0% |
| Q4 2015 | $41,451,000 | -14.1% | 333,338 | -14.4% | 0.01% | -16.7% |
| Q3 2015 | $48,253,000 | -9.5% | 389,521 | +4.4% | 0.01% | -29.4% |
| Q2 2015 | $53,341,000 | +20.2% | 373,146 | +11.8% | 0.02% | +13.3% |
| Q1 2015 | $44,395,000 | +9.4% | 333,645 | -2.7% | 0.02% | +7.1% |
| Q4 2014 | $40,588,000 | +24.3% | 342,893 | +12.2% | 0.01% | +27.3% |
| Q3 2014 | $32,665,000 | +22.9% | 305,689 | +18.2% | 0.01% | +22.2% |
| Q2 2014 | $26,581,000 | +12.3% | 258,517 | +7.9% | 0.01% | 0.0% |
| Q1 2014 | $23,676,000 | +7.1% | 239,539 | +1.0% | 0.01% | +12.5% |
| Q4 2013 | $22,111,000 | +9.4% | 237,117 | +2.4% | 0.01% | 0.0% |
| Q3 2013 | $20,210,000 | -20.4% | 231,630 | -23.4% | 0.01% | -27.3% |
| Q2 2013 | $25,385,000 | – | 302,236 | – | 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% |