ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 412 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $114,496 | +6.0% | 400 | 0.0% | 0.03% | -3.3% |
Q3 2023 | $108,028 | -3.6% | 400 | 0.0% | 0.03% | +3.4% |
Q2 2023 | $112,100 | +2.6% | 400 | 0.0% | 0.03% | -6.5% |
Q1 2023 | $109,224 | -3.8% | 400 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $113,484 | +12.4% | 400 | 0.0% | 0.03% | +6.9% |
Q3 2022 | $101,000 | -5.6% | 400 | 0.0% | 0.03% | +3.6% |
Q2 2022 | $107,000 | -7.0% | 400 | 0.0% | 0.03% | +12.0% |
Q1 2022 | $115,000 | -4.2% | 400 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $120,000 | +9.1% | 400 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $110,000 | +0.9% | 400 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $109,000 | +9.0% | 400 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $100,000 | -53.5% | 400 | -54.3% | 0.02% | -49.0% |
Q4 2020 | $215,000 | +8.6% | 875 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $198,000 | +5.3% | 875 | 0.0% | 0.05% | -2.0% |
Q2 2020 | $188,000 | +14.6% | 875 | 0.0% | 0.05% | +2.0% |
Q1 2020 | $164,000 | -12.8% | 875 | 0.0% | 0.05% | +16.7% |
Q4 2019 | $188,000 | +13.9% | 875 | 0.0% | 0.04% | +10.5% |
Q3 2019 | $165,000 | -2.9% | 875 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $170,000 | +3.7% | 875 | 0.0% | 0.04% | +2.7% |
Q1 2019 | $164,000 | +3.8% | 875 | 0.0% | 0.04% | -9.8% |
Q4 2018 | $158,000 | -10.7% | 875 | 0.0% | 0.04% | +5.1% |
Q3 2018 | $177,000 | +14.2% | 875 | 0.0% | 0.04% | +8.3% |
Q2 2018 | $155,000 | +2.6% | 875 | 0.0% | 0.04% | +2.9% |
Q1 2018 | $151,000 | -0.7% | 875 | 0.0% | 0.04% | 0.0% |
Q4 2017 | $152,000 | +1.3% | 875 | 0.0% | 0.04% | -2.8% |
Q3 2017 | $150,000 | +4.2% | 875 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $144,000 | +5.9% | 875 | 0.0% | 0.04% | +5.9% |
Q1 2017 | $136,000 | +7.9% | 875 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $126,000 | -3.8% | 875 | 0.0% | 0.03% | -8.1% |
Q3 2016 | $131,000 | +1.6% | 875 | 0.0% | 0.04% | -2.6% |
Q2 2016 | $129,000 | – | 875 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tredje AP-fonden | 832,000 | $148,681,000 | 5.16% |
CONSOLIDATED CAPITAL MANAGEMENT, LLC | 12,822 | $2,285,000 | 1.71% |
PETTYJOHN, WOOD & WHITE, INC | 24,738 | $4,408,000 | 1.54% |
Peachtree Investment Advisors, Inc. | 11,645 | $2,075,000 | 1.50% |
Oakworth Capital, Inc. | 40,313 | $7,183,000 | 1.49% |
SP Asset Management | 22,456 | $4,315,000 | 1.18% |
MURPHY CAPITAL MANAGEMENT INC | 43,759 | $7,797,000 | 1.13% |
FIRST UNITED BANK & TRUST | 9,238 | $1,646,000 | 1.09% |
Stillwater Capital Advisors, LLC | 22,817 | $4,066,000 | 0.97% |
Summit X, LLC | 8,007 | $1,419,000 | 0.79% |