ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 81 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $21,927,338 | +53.4% | 418,301 | +59.6% | 0.00% | +33.3% |
Q1 2024 | $14,293,734 | -55.2% | 262,078 | +115.5% | 0.00% | -50.0% |
Q4 2023 | $31,930,256 | +2.0% | 121,616 | -4.3% | 0.01% | -14.3% |
Q3 2023 | $31,290,385 | -8.1% | 127,145 | -4.5% | 0.01% | 0.0% |
Q2 2023 | $34,054,142 | +203.5% | 133,128 | +193.3% | 0.01% | +133.3% |
Q1 2023 | $11,221,109 | -7.8% | 45,391 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $12,173,470 | +104681.1% | 45,476 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $11,618 | +0.0% | 45,476 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,616 | -99.9% | 45,476 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $12,865,000 | -26.9% | 45,476 | -24.9% | 0.00% | 0.0% |
Q4 2021 | $17,588,000 | +26.3% | 60,591 | +11.3% | 0.00% | 0.0% |
Q3 2021 | $13,928,000 | +8.3% | 54,452 | +12.8% | 0.00% | 0.0% |
Q2 2021 | $12,863,000 | +5.9% | 48,274 | +0.1% | 0.00% | 0.0% |
Q1 2021 | $12,141,000 | -41.4% | 48,224 | -45.4% | 0.00% | -40.0% |
Q4 2020 | $20,712,000 | +2.4% | 88,258 | -11.9% | 0.01% | -16.7% |
Q3 2020 | $20,225,000 | +4.6% | 100,213 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $19,342,000 | -30.0% | 100,213 | -39.6% | 0.01% | -40.0% |
Q1 2020 | $27,641,000 | +44.6% | 165,804 | +74.2% | 0.01% | +100.0% |
Q4 2019 | $19,109,000 | -21.3% | 95,173 | -36.6% | 0.01% | -28.6% |
Q3 2019 | $24,266,000 | -6.5% | 150,068 | -0.9% | 0.01% | 0.0% |
Q2 2019 | $25,957,000 | +92.4% | 151,452 | +88.5% | 0.01% | +75.0% |
Q1 2019 | $13,490,000 | +62.2% | 80,351 | +59.6% | 0.00% | +33.3% |
Q4 2018 | $8,316,000 | -17.4% | 50,345 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $10,071,000 | -28.9% | 50,392 | -37.5% | 0.00% | -25.0% |
Q2 2018 | $14,169,000 | +240.9% | 80,669 | +206.5% | 0.00% | +300.0% |
Q1 2018 | $4,156,000 | -43.6% | 26,323 | -44.0% | 0.00% | -50.0% |
Q4 2017 | $7,374,000 | +3.5% | 47,016 | -2.5% | 0.00% | 0.0% |
Q3 2017 | $7,125,000 | +62.6% | 48,226 | +63.5% | 0.00% | +100.0% |
Q2 2017 | $4,383,000 | +588.1% | 29,500 | +520.9% | 0.00% | – |
Q1 2017 | $637,000 | -4.5% | 4,751 | -10.8% | 0.00% | – |
Q4 2016 | $667,000 | -91.1% | 5,327 | -91.1% | 0.00% | -100.0% |
Q3 2016 | $7,457,000 | +2.9% | 60,129 | +5.7% | 0.00% | 0.0% |
Q2 2016 | $7,248,000 | +304.0% | 56,905 | +286.9% | 0.00% | +100.0% |
Q1 2016 | $1,794,000 | -13.9% | 14,709 | -12.2% | 0.00% | 0.0% |
Q4 2015 | $2,083,000 | -80.9% | 16,750 | -81.0% | 0.00% | -75.0% |
Q3 2015 | $10,892,000 | +1.8% | 87,927 | +17.4% | 0.00% | +33.3% |
Q2 2015 | $10,703,000 | +2273.2% | 74,872 | +2107.3% | 0.00% | – |
Q1 2015 | $451,000 | -67.5% | 3,392 | -71.1% | 0.00% | – |
Q4 2014 | $1,387,000 | +409.9% | 11,718 | +342.4% | 0.00% | – |
Q2 2014 | $272,000 | +14.8% | 2,649 | +10.7% | 0.00% | – |
Q1 2014 | $237,000 | -94.4% | 2,394 | -95.2% | 0.00% | -100.0% |
Q2 2013 | $4,200,000 | +22.0% | 50,000 | -0.6% | 0.00% | +100.0% |
Q4 2012 | $3,442,000 | -51.7% | 50,289 | -51.6% | 0.00% | -66.7% |
Q3 2012 | $7,120,000 | +2.9% | 103,820 | -2.4% | 0.00% | 0.0% |
Q2 2012 | $6,922,000 | -1.3% | 106,412 | +1.4% | 0.00% | 0.0% |
Q1 2012 | $7,016,000 | – | 104,911 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARTIN & CO INC /TN/ | 86,629 | $4,541,105 | 1.14% |
Mason & Associates Inc | 75,936 | $3,980,560 | 1.06% |
Wharton Business Group, LLC | 335,550 | $17,590 | 0.91% |
Carl P. Sherr & Co., LLC | 15,955 | $836,361 | 0.47% |
GARRISON POINT ADVISORS, LLC | 11,710 | $613,838 | 0.40% |
LEUTHOLD GROUP, LLC | 56,942 | $2,984,900 | 0.34% |
Meridian Financial, LLC | 8,140 | $426,707 | 0.31% |
49 WEALTH MANAGEMENT, LLC | 29,675 | $1,534,212 | 0.30% |
Terra Nova Asset Management LLC | 6,688 | $350,570 | 0.28% |
Sebold Capital Management, Inc. | 7,030 | $368,513 | 0.25% |