ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 167 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 10.57 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,521,949 | -15.6% | 180,909 | -12.3% | 0.01% | 0.0% |
Q2 2023 | $52,738,680 | +0.8% | 206,171 | -2.5% | 0.01% | -16.7% |
Q1 2023 | $52,300,372 | -25.6% | 211,561 | -19.4% | 0.01% | -25.0% |
Q4 2022 | $70,253,041 | +13.0% | 262,441 | +7.9% | 0.01% | 0.0% |
Q3 2022 | $62,149,000 | +10.4% | 243,270 | +10.3% | 0.01% | +14.3% |
Q2 2022 | $56,319,000 | +13.7% | 220,486 | +25.9% | 0.01% | 0.0% |
Q1 2022 | $49,528,000 | -16.1% | 175,078 | -13.9% | 0.01% | 0.0% |
Q4 2021 | $59,009,000 | -1.0% | 203,284 | -12.8% | 0.01% | -12.5% |
Q3 2021 | $59,595,000 | +8.4% | 232,993 | +12.9% | 0.01% | +14.3% |
Q2 2021 | $54,982,000 | +24.3% | 206,344 | +17.4% | 0.01% | +16.7% |
Q1 2021 | $44,233,000 | -12.1% | 175,690 | -18.1% | 0.01% | -25.0% |
Q4 2020 | $50,332,000 | +29.6% | 214,470 | +11.4% | 0.01% | 0.0% |
Q3 2020 | $38,846,000 | +0.2% | 192,479 | -4.2% | 0.01% | -11.1% |
Q2 2020 | $38,773,000 | -38.1% | 200,889 | -46.5% | 0.01% | -47.1% |
Q1 2020 | $62,631,000 | +17.0% | 375,691 | +40.9% | 0.02% | +41.7% |
Q4 2019 | $53,535,000 | -55.9% | 266,635 | -64.5% | 0.01% | -62.5% |
Q3 2019 | $121,430,000 | -2.9% | 750,964 | +2.9% | 0.03% | -3.0% |
Q2 2019 | $125,077,000 | +22.3% | 729,781 | +19.8% | 0.03% | +13.8% |
Q1 2019 | $102,281,000 | +161.5% | 609,214 | +157.3% | 0.03% | +141.7% |
Q4 2018 | $39,107,000 | +25.7% | 236,740 | +52.1% | 0.01% | +50.0% |
Q3 2018 | $31,107,000 | -36.6% | 155,654 | -44.3% | 0.01% | -38.5% |
Q2 2018 | $49,049,000 | +79.3% | 279,261 | +61.2% | 0.01% | +62.5% |
Q1 2018 | $27,357,000 | +19.8% | 173,255 | +19.0% | 0.01% | +33.3% |
Q4 2017 | $22,830,000 | -21.5% | 145,567 | -26.1% | 0.01% | -33.3% |
Q3 2017 | $29,085,000 | -4.4% | 196,867 | -3.9% | 0.01% | 0.0% |
Q2 2017 | $30,436,000 | -45.1% | 204,854 | -50.4% | 0.01% | 0.0% |
Q1 2017 | $55,400,000 | -13.6% | 413,146 | -19.3% | 0.01% | -10.0% |
Q4 2016 | $64,122,000 | -27.3% | 511,830 | -28.1% | 0.01% | -66.7% |
Q3 2016 | $88,236,000 | +11.0% | 711,467 | +14.0% | 0.03% | +3.4% |
Q2 2016 | $79,509,000 | +35.2% | 624,235 | +29.5% | 0.03% | +26.1% |
Q1 2016 | $58,810,000 | +5.4% | 482,122 | +7.5% | 0.02% | +15.0% |
Q4 2015 | $55,783,000 | -43.8% | 448,591 | -44.0% | 0.02% | -45.9% |
Q3 2015 | $99,173,000 | +37.9% | 800,552 | +59.1% | 0.04% | +48.0% |
Q2 2015 | $71,942,000 | -12.5% | 503,259 | -18.5% | 0.02% | -16.7% |
Q1 2015 | $82,195,000 | +123.5% | 617,732 | +98.8% | 0.03% | +130.8% |
Q4 2014 | $36,778,000 | -17.7% | 310,703 | -25.7% | 0.01% | -23.5% |
Q3 2014 | $44,668,000 | +42.9% | 418,004 | +37.5% | 0.02% | +41.7% |
Q2 2014 | $31,266,000 | -13.3% | 304,087 | -16.7% | 0.01% | -20.0% |
Q1 2014 | $36,075,000 | +27.2% | 364,988 | +20.0% | 0.02% | +25.0% |
Q4 2013 | $28,356,000 | +5.3% | 304,086 | -1.5% | 0.01% | -7.7% |
Q3 2013 | $26,922,000 | +17.2% | 308,567 | +12.8% | 0.01% | +8.3% |
Q2 2013 | $22,975,000 | – | 273,541 | – | 0.01% | – |
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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% |