ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 66 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $213,000 | 0.0% | 1,741 | -0.1% | 0.05% | 0.0% |
| Q4 2015 | $213,000 | +3.9% | 1,742 | -5.2% | 0.05% | -3.7% |
| Q3 2015 | $205,000 | -7.2% | 1,838 | -0.3% | 0.05% | +1.9% |
| Q2 2015 | $221,000 | -2.2% | 1,843 | -2.0% | 0.05% | -1.9% |
| Q1 2015 | $226,000 | -5.8% | 1,881 | -11.3% | 0.05% | -16.9% |
| Q4 2014 | $240,000 | +14.3% | 2,120 | +0.5% | 0.06% | +12.1% |
| Q3 2014 | $210,000 | -3.2% | 2,109 | -0.8% | 0.06% | -4.9% |
| Q2 2014 | $217,000 | -33.6% | 2,127 | -35.7% | 0.06% | -39.0% |
| Q1 2014 | $327,000 | +5.5% | 3,307 | -1.0% | 0.10% | +2.0% |
| Q4 2013 | $310,000 | +5.8% | 3,342 | -3.5% | 0.10% | -3.0% |
| Q3 2013 | $293,000 | – | 3,463 | – | 0.10% | – |
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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% |