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 | $1,284,888 | -29.0% | 5,221 | -26.2% | 0.34% | -19.8% |
| Q2 2023 | $1,810,552 | +259.9% | 7,078 | +247.8% | 0.43% | +258.3% |
| Q1 2023 | $503,072 | -78.5% | 2,035 | -76.8% | 0.12% | -79.3% |
| Q4 2022 | $2,344,249 | +7.7% | 8,757 | +2.8% | 0.58% | -2.7% |
| Q3 2022 | $2,176,000 | +176.1% | 8,518 | +176.1% | 0.60% | +189.3% |
| Q2 2022 | $788,000 | -72.2% | 3,085 | -69.2% | 0.21% | -65.7% |
| Q1 2022 | $2,837,000 | +37.9% | 10,027 | +41.5% | 0.60% | +30.7% |
| Q4 2021 | $2,057,000 | +51325.0% | 7,087 | +29429.2% | 0.46% | +22900.0% |
| Q1 2019 | $4,000 | -99.7% | 24 | -99.7% | 0.00% | -99.6% |
| Q4 2018 | $1,147,000 | – | 6,944 | – | 0.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 17,540 | $4,116,000 | 1.87% |
| Wharton Business Group, LLC | 84,475 | $19,825,000 | 1.62% |
| PURA VIDA INVESTMENTS, LLC | 155,000 | $36,375,000 | 1.32% |
| MARTIN & CO INC /TN/ | 19,847 | $4,658,000 | 1.19% |
| Terra Nova Asset Management LLC | 4,928 | $1,157,000 | 1.17% |
| FMA ADVISORY INC | 12,985 | $3,047,000 | 1.02% |
| Phoenix Holdings Ltd. | 136,060 | $31,881,000 | 0.85% |
| Carl P. Sherr & Co., LLC | 3,540 | $831,000 | 0.66% |
| MURPHY CAPITAL MANAGEMENT INC | 18,541 | $4,351,000 | 0.58% |
| Clal Insurance Enterprises Holdings Ltd | 168,673 | $36,984,000 | 0.50% |