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 | $19,173,360 | -8.2% | 77,909 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $20,888,691 | -12.4% | 81,660 | -15.3% | 0.01% | -14.3% |
| Q1 2023 | $23,841,520 | -30.6% | 96,441 | -24.9% | 0.01% | -30.0% |
| Q4 2022 | $34,360,012 | +13.4% | 128,357 | +8.2% | 0.01% | 0.0% |
| Q3 2022 | $30,296,000 | +11.7% | 118,589 | +11.7% | 0.01% | +25.0% |
| Q2 2022 | $27,124,000 | +15.8% | 106,187 | +28.3% | 0.01% | +33.3% |
| Q1 2022 | $23,421,000 | -1.3% | 82,793 | +1.2% | 0.01% | 0.0% |
| Q4 2021 | $23,737,000 | +18.7% | 81,774 | +4.6% | 0.01% | +50.0% |
| Q3 2021 | $19,991,000 | -4.1% | 78,158 | -0.1% | 0.00% | -20.0% |
| Q2 2021 | $20,846,000 | -5.7% | 78,231 | -10.9% | 0.01% | 0.0% |
| Q1 2021 | $22,113,000 | +0.4% | 87,834 | -6.4% | 0.01% | 0.0% |
| Q4 2020 | $22,026,000 | +19.8% | 93,855 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $18,390,000 | -24.9% | 91,123 | -28.1% | 0.01% | -28.6% |
| Q2 2020 | $24,478,000 | +8.7% | 126,823 | -6.2% | 0.01% | -12.5% |
| Q1 2020 | $22,528,000 | -17.4% | 135,137 | -0.5% | 0.01% | +14.3% |
| Q4 2019 | $27,271,000 | +14.6% | 135,825 | -7.7% | 0.01% | 0.0% |
| Q3 2019 | $23,799,000 | -25.3% | 147,174 | -20.8% | 0.01% | -22.2% |
| Q2 2019 | $31,851,000 | +19.5% | 185,841 | +17.0% | 0.01% | +12.5% |
| Q1 2019 | $26,657,000 | +36.0% | 158,774 | +33.8% | 0.01% | +14.3% |
| Q4 2018 | $19,605,000 | -1.6% | 118,679 | +19.0% | 0.01% | +16.7% |
| Q3 2018 | $19,929,000 | +70.7% | 99,725 | +50.0% | 0.01% | +100.0% |
| Q2 2018 | $11,678,000 | +37.0% | 66,488 | +23.2% | 0.00% | 0.0% |
| Q1 2018 | $8,523,000 | +8.1% | 53,981 | +7.4% | 0.00% | +50.0% |
| Q4 2017 | $7,883,000 | +15.2% | 50,257 | +8.5% | 0.00% | 0.0% |
| Q3 2017 | $6,845,000 | -28.2% | 46,330 | -27.8% | 0.00% | -33.3% |
| Q2 2017 | $9,540,000 | +28.6% | 64,209 | +16.1% | 0.00% | +50.0% |
| Q1 2017 | $7,417,000 | -9.6% | 55,319 | -15.5% | 0.00% | -33.3% |
| Q4 2016 | $8,204,000 | -44.3% | 65,483 | -44.8% | 0.00% | -40.0% |
| Q3 2016 | $14,716,000 | -29.6% | 118,660 | -27.7% | 0.01% | -37.5% |
| Q2 2016 | $20,915,000 | -7.7% | 164,203 | -11.6% | 0.01% | -11.1% |
| Q1 2016 | $22,668,000 | +57.1% | 185,837 | +60.1% | 0.01% | +50.0% |
| Q4 2015 | $14,432,000 | -45.6% | 116,053 | -45.8% | 0.01% | -45.5% |
| Q3 2015 | $26,519,000 | -10.6% | 214,071 | +3.2% | 0.01% | 0.0% |
| Q2 2015 | $29,655,000 | -40.7% | 207,453 | -44.8% | 0.01% | +10.0% |
| Q1 2015 | $50,006,000 | +156.8% | 375,812 | +128.5% | 0.01% | +25.0% |
| Q4 2014 | $19,471,000 | +24.4% | 164,496 | +12.3% | 0.01% | +14.3% |
| Q3 2014 | $15,654,000 | -9.8% | 146,491 | -13.2% | 0.01% | 0.0% |
| Q2 2014 | $17,358,000 | -0.8% | 168,820 | -4.6% | 0.01% | 0.0% |
| Q1 2014 | $17,498,000 | +1.4% | 177,032 | -4.3% | 0.01% | 0.0% |
| Q4 2013 | $17,256,000 | +19.5% | 185,058 | +11.8% | 0.01% | 0.0% |
| Q3 2013 | $14,437,000 | +4.7% | 165,469 | +0.8% | 0.01% | 0.0% |
| Q2 2013 | $13,783,000 | – | 164,105 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prostatis Group LLC | 34,177 | $8,625,824 | 4.55% |
| Bullseye Investment Management, LLC | 22,774 | $5,629,961 | 4.12% |
| MARTIN & CO INC /TN/ | 19,889 | $4,916,821 | 1.26% |
| Terra Nova Asset Management LLC | 4,831 | $1,194,211 | 1.17% |
| BKA Wealth Consulting, Inc. | 2,451 | $633,412 | 1.14% |
| Future Financial Wealth Managment LLC | 3,891 | $984,345 | 1.08% |
| MENORA MIVTACHIM HOLDINGS LTD. | 423,080 | $104,589,607 | 1.08% |
| Mason & Associates Inc | 13,282 | $3,283,443 | 1.00% |
| Wharton Business Group, LLC | 67,110 | $16,590 | 0.99% |
| Thrive Capital Management, LLC | 5,522 | $1,354,156 | 0.85% |