ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 2 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,196 | -2.7% | 41,431 | +1.2% | 0.04% | -7.1% |
| Q2 2023 | $10,477 | -6.9% | 40,957 | -10.0% | 0.04% | -17.6% |
| Q1 2023 | $11,255 | -20.1% | 45,526 | -13.5% | 0.05% | -28.2% |
| Q4 2022 | $14,086 | -99.9% | 52,620 | -7.9% | 0.07% | -18.4% |
| Q3 2022 | $14,595,000 | -14.3% | 57,129 | -14.3% | 0.09% | -16.3% |
| Q2 2022 | $17,032,000 | -11.9% | 66,678 | -2.4% | 0.10% | -8.8% |
| Q1 2022 | $19,333,000 | -19.7% | 68,343 | -17.6% | 0.11% | -23.5% |
| Q4 2021 | $24,080,000 | -18.5% | 82,954 | -28.2% | 0.15% | -27.7% |
| Q3 2021 | $29,536,000 | +136.6% | 115,476 | +146.5% | 0.21% | +114.6% |
| Q2 2021 | $12,483,000 | +13.4% | 46,849 | +7.2% | 0.10% | -4.0% |
| Q1 2021 | $11,006,000 | -37.9% | 43,715 | -42.1% | 0.10% | -54.8% |
| Q4 2020 | $17,716,000 | +22.9% | 75,493 | +1.1% | 0.22% | +1.8% |
| Q3 2020 | $14,410,000 | +19.9% | 74,661 | +3.6% | 0.22% | -17.8% |
| Q1 2020 | $12,014,000 | – | 72,065 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| XPONANCE, INC. | 97,440 | $12,410,000 | 4.57% |
| MinichMacGregor Wealth Management, LLC | 24,757 | $3,153,000 | 2.98% |
| SPC Financial, Inc. | 60,819 | $7,747,000 | 2.80% |
| Spruce Investment Advisors LLC | 22,438 | $2,858,000 | 1.62% |
| BerganKDV Wealth Management, LLC | 40,389 | $5,009,000 | 1.25% |
| HRT FINANCIAL LP | 14,878 | $1,895,000 | 1.15% |
| VICUS CAPITAL | 30,717 | $3,912,000 | 0.95% |
| Mirae Asset Global Investments Co., Ltd. | 267,764 | $34,105,000 | 0.88% |
| Glassman Wealth Services | 7,400 | $943,000 | 0.81% |
| Wharton Business Group, LLC | 49,820 | $6,346,000 | 0.75% |