ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 206 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $171 | -23.0% | 693 | -20.3% | 0.02% | -21.1% |
| Q2 2023 | $222 | -3.9% | 869 | -7.1% | 0.02% | +5.6% |
| Q1 2023 | $231 | -28.5% | 935 | -22.4% | 0.02% | -40.0% |
| Q4 2022 | $323 | -99.9% | 1,205 | +0.2% | 0.03% | 0.0% |
| Q3 2022 | $307,000 | -0.3% | 1,202 | -0.2% | 0.03% | 0.0% |
| Q2 2022 | $308,000 | -17.6% | 1,205 | -8.9% | 0.03% | 0.0% |
| Q1 2022 | $374,000 | -43.8% | 1,322 | -42.4% | 0.03% | -40.0% |
| Q4 2021 | $666,000 | +102.4% | 2,294 | +78.2% | 0.05% | +78.6% |
| Q3 2021 | $329,000 | +0.9% | 1,287 | +5.3% | 0.03% | +3.7% |
| Q2 2021 | $326,000 | -88.3% | 1,222 | -88.9% | 0.03% | -90.1% |
| Q1 2021 | $2,775,000 | +931.6% | 11,023 | +861.0% | 0.27% | +878.6% |
| Q4 2020 | $269,000 | +90.8% | 1,147 | +64.1% | 0.03% | +40.0% |
| Q3 2020 | $141,000 | -88.0% | 699 | -88.0% | 0.02% | -87.8% |
| Q4 2019 | $1,172,000 | +822.8% | 5,836 | +708.3% | 0.16% | +811.1% |
| Q2 2018 | $127,000 | – | 722 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gruss & Co., LLC | 2,000 | $533,000 | 1.93% |
| Ayalon Insurance Comp Ltd. | 19,393 | $5,204,000 | 1.73% |
| Rothschild Capital Partners, LLC | 20,199 | $5,382,000 | 1.72% |
| Wharton Business Group, LLC | 66,570 | $17,738,000 | 1.38% |
| MARTIN & CO INC /TN/ | 18,410 | $4,906,000 | 1.22% |
| FMA ADVISORY INC | 12,310 | $3,280,000 | 1.22% |
| Aveo Capital Partners, LLC | 16,140 | $4,301,000 | 0.95% |
| Terra Nova Asset Management LLC | 3,666 | $977,000 | 0.84% |
| ASSETMARK, INC | 586,040 | $156,156,000 | 0.72% |
| Carl P. Sherr & Co., LLC | 3,465 | $923,000 | 0.64% |