ISHARES TR's ticker is IHF and the CUSIP is 464288828. A total of 184 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,986 | -9.0% | 20,261 | -5.4% | 0.81% | +3.5% |
| Q2 2023 | $5,478 | +109.3% | 21,415 | +102.3% | 0.78% | +116.1% |
| Q1 2023 | $2,617 | -29.1% | 10,587 | -23.3% | 0.36% | -21.5% |
| Q4 2022 | $3,693 | -99.5% | 13,796 | +384.1% | 0.46% | +400.0% |
| Q3 2022 | $728,000 | -86.4% | 2,850 | -86.4% | 0.09% | -86.2% |
| Q2 2022 | $5,341,000 | -10.5% | 20,912 | -0.9% | 0.66% | +7.1% |
| Q1 2022 | $5,968,000 | -61.5% | 21,097 | -60.5% | 0.62% | -60.1% |
| Q4 2021 | $15,507,000 | +13.0% | 53,419 | -0.4% | 1.56% | +8.6% |
| Q3 2021 | $13,720,000 | +1619.3% | 53,640 | +1690.4% | 1.43% | +1493.3% |
| Q2 2021 | $798,000 | +2.2% | 2,996 | -3.4% | 0.09% | -9.1% |
| Q1 2021 | $781,000 | -40.1% | 3,103 | -44.1% | 0.10% | -45.0% |
| Q4 2020 | $1,303,000 | -31.1% | 5,552 | -40.7% | 0.18% | +104.5% |
| Q3 2020 | $1,890,000 | -21.7% | 9,366 | -25.1% | 0.09% | -84.4% |
| Q2 2020 | $2,414,000 | -0.6% | 12,506 | -14.2% | 0.56% | -26.3% |
| Q1 2020 | $2,429,000 | -10.9% | 14,568 | +7.4% | 0.77% | +28.3% |
| Q4 2019 | $2,725,000 | +1100.4% | 13,570 | +903.7% | 0.60% | +1007.4% |
| Q1 2019 | $227,000 | +1.8% | 1,352 | 0.0% | 0.05% | -25.0% |
| Q4 2018 | $223,000 | -4.3% | 1,352 | +15.9% | 0.07% | +26.3% |
| Q3 2018 | $233,000 | +9.9% | 1,167 | -3.3% | 0.06% | -1.7% |
| Q2 2018 | $212,000 | +5.0% | 1,207 | -5.9% | 0.06% | +11.5% |
| Q1 2018 | $202,000 | +0.5% | 1,282 | 0.0% | 0.05% | +18.2% |
| Q4 2017 | $201,000 | -1.0% | 1,282 | -6.2% | 0.04% | -8.3% |
| Q2 2017 | $203,000 | – | 1,367 | – | 0.05% | – |
Download | ||||||
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% |