ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397 | -22.9% | 8,184 | -10.3% | 0.01% | -23.5% |
| Q2 2023 | $515 | -1.2% | 9,120 | -5.5% | 0.02% | -5.6% |
| Q1 2023 | $521 | +2.2% | 9,651 | -0.5% | 0.02% | 0.0% |
| Q4 2022 | $510 | -99.9% | 9,699 | -2.1% | 0.02% | -18.2% |
| Q3 2022 | $467,000 | -12.5% | 9,906 | -6.5% | 0.02% | -18.5% |
| Q2 2022 | $534,000 | -28.0% | 10,594 | -12.9% | 0.03% | -20.6% |
| Q1 2022 | $742,000 | -11.8% | 12,166 | -4.7% | 0.03% | -10.5% |
| Q4 2021 | $841,000 | +6.9% | 12,772 | +1.9% | 0.04% | -2.6% |
| Q3 2021 | $787,000 | +4.9% | 12,530 | +503.6% | 0.04% | +14.7% |
| Q2 2021 | $750,000 | -30.6% | 2,076 | -36.6% | 0.03% | -35.8% |
| Q1 2021 | $1,081,000 | +12.4% | 3,272 | +11.3% | 0.05% | +1.9% |
| Q4 2020 | $962,000 | +25.9% | 2,939 | +15.3% | 0.05% | +10.6% |
| Q3 2020 | $764,000 | +102.7% | 2,550 | +79.2% | 0.05% | +74.1% |
| Q2 2020 | $377,000 | +80.4% | 1,423 | +80.4% | 0.03% | +107.7% |
| Q4 2019 | $209,000 | – | 789 | – | 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% |