ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 212 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,587 | +13.9% | 22,702 | +18.4% | 0.01% | +33.3% |
| Q2 2023 | $4,905 | -1.8% | 19,174 | -5.1% | 0.01% | -14.3% |
| Q1 2023 | $4,997 | -7.7% | 20,213 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $5,411 | -99.8% | 20,213 | +70.7% | 0.01% | +75.0% |
| Q3 2022 | $3,025,000 | -22.1% | 11,841 | -22.1% | 0.00% | -20.0% |
| Q2 2022 | $3,882,000 | -9.7% | 15,198 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,299,000 | -2.6% | 15,198 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $4,412,000 | +13.5% | 15,198 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,887,000 | -4.0% | 15,198 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,050,000 | -46.9% | 15,198 | -70.4% | 0.00% | -60.0% |
| Q2 2017 | $7,625,000 | +10.8% | 51,320 | -0.0% | 0.01% | +11.1% |
| Q1 2017 | $6,881,000 | -44.3% | 51,321 | -48.0% | 0.01% | -47.1% |
| Q4 2016 | $12,358,000 | +35.3% | 98,647 | +33.9% | 0.02% | +30.8% |
| Q3 2016 | $9,134,000 | -2.9% | 73,647 | -0.3% | 0.01% | -7.1% |
| Q2 2016 | $9,409,000 | +4.6% | 73,872 | +0.2% | 0.01% | 0.0% |
| Q1 2016 | $8,996,000 | -1.9% | 73,752 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $9,170,000 | +0.4% | 73,752 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $9,136,000 | +3.5% | 73,752 | +19.5% | 0.01% | +7.7% |
| Q2 2015 | $8,823,000 | +7.4% | 61,719 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $8,212,000 | -37.8% | 61,719 | -44.7% | 0.01% | -40.0% |
| Q4 2014 | $13,205,000 | +10.8% | 111,560 | 0.0% | 0.02% | +11.1% |
| Q3 2014 | $11,921,000 | -44.0% | 111,560 | -46.1% | 0.02% | -41.9% |
| Q2 2014 | $21,296,000 | – | 207,120 | – | 0.03% | – |
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% |