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 | $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 ↓ |
|---|---|---|---|
| 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% |