ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,850 | -14.1% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $5,646 | +4.6% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $5,398 | +2.7% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $5,257 | +5.1% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| Q2 2022 | $1,503,000 | -17.3% | 29,800 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $1,817,000 | -7.4% | 29,800 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,962,000 | +196.8% | 29,800 | +1388.5% | 0.01% | +150.0% |
| Q1 2021 | $661,000 | -79.9% | 2,002 | -83.9% | 0.00% | -85.7% |
| Q2 2020 | $3,283,000 | +138.8% | 12,400 | +103.3% | 0.03% | +100.0% |
| Q1 2020 | $1,375,000 | -14.7% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,612,000 | +6.9% | 6,100 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,508,000 | – | 6,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Concorde Asset Management, LLC | 22,979 | $5,227,000 | 5.10% |
| LUCAS CAPITAL MANAGEMENT | 18,486 | $4,205,000 | 5.09% |
| CUMBERLAND ADVISORS INC | 32,750 | $7,450,000 | 4.99% |
| MinichMacGregor Wealth Management, LLC | 32,249 | $7,343,000 | 4.84% |
| PFM Health Sciences, LP | 1,233,000 | $280,483,000 | 4.11% |
| Donoghue Forlines LLC | 212,300 | $48,294,000 | 3.77% |
| SPC Financial, Inc. | 78,356 | $17,824,000 | 3.57% |
| Q3 Asset Management | 6,687 | $1,521,000 | 2.94% |
| Milestone Advisory Partners | 17,129 | $3,897,000 | 2.76% |
| Karp Capital Management Corp | 34,583 | $7,867,000 | 2.71% |