ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 210 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 1.96 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,481,374 | -0.8% | 98,054 | +3.0% | 0.02% | 0.0% |
Q2 2023 | $26,686,408 | -2.8% | 95,223 | -5.3% | 0.02% | -8.3% |
Q1 2023 | $27,467,335 | -3.2% | 100,591 | +0.6% | 0.02% | -7.7% |
Q4 2022 | $28,371,994 | +22.5% | 99,992 | +9.2% | 0.03% | +13.0% |
Q3 2022 | $23,165,000 | +1.4% | 91,553 | +7.8% | 0.02% | +4.5% |
Q2 2022 | $22,841,000 | +11.8% | 84,930 | +20.0% | 0.02% | +29.4% |
Q1 2022 | $20,435,000 | -19.1% | 70,763 | -15.8% | 0.02% | -15.0% |
Q4 2021 | $25,258,000 | +38.7% | 84,091 | +27.4% | 0.02% | +25.0% |
Q3 2021 | $18,206,000 | +1.9% | 65,982 | +0.8% | 0.02% | 0.0% |
Q2 2021 | $17,864,000 | -6.4% | 65,469 | -13.4% | 0.02% | -15.8% |
Q1 2021 | $19,095,000 | +18.4% | 75,635 | +15.3% | 0.02% | +5.6% |
Q4 2020 | $16,131,000 | +14.1% | 65,589 | +5.4% | 0.02% | 0.0% |
Q3 2020 | $14,141,000 | -12.8% | 62,239 | -17.3% | 0.02% | -18.2% |
Q2 2020 | $16,224,000 | +20.9% | 75,231 | +5.3% | 0.02% | +4.8% |
Q1 2020 | $13,422,000 | -10.7% | 71,468 | +2.6% | 0.02% | +10.5% |
Q4 2019 | $15,024,000 | +19.3% | 69,643 | +4.5% | 0.02% | +5.6% |
Q3 2019 | $12,595,000 | -3.4% | 66,619 | -0.3% | 0.02% | -5.3% |
Q2 2019 | $13,044,000 | -7.8% | 66,797 | -8.5% | 0.02% | -9.5% |
Q1 2019 | $14,144,000 | -14.1% | 72,990 | -19.8% | 0.02% | -27.6% |
Q4 2018 | $16,460,000 | +46.6% | 91,034 | +64.5% | 0.03% | +70.6% |
Q3 2018 | $11,227,000 | +20.5% | 55,331 | +5.8% | 0.02% | +6.2% |
Q2 2018 | $9,319,000 | +1.5% | 52,300 | -1.7% | 0.02% | 0.0% |
Q1 2018 | $9,183,000 | +12.6% | 53,198 | +13.6% | 0.02% | +6.7% |
Q4 2017 | $8,158,000 | +53.0% | 46,823 | +50.9% | 0.02% | +36.4% |
Q3 2017 | $5,333,000 | +35.1% | 31,033 | +30.7% | 0.01% | +22.2% |
Q2 2017 | $3,946,000 | +7.2% | 23,735 | +0.4% | 0.01% | 0.0% |
Q1 2017 | $3,681,000 | -31.7% | 23,637 | -36.8% | 0.01% | -35.7% |
Q4 2016 | $5,387,000 | +92.4% | 37,374 | +100.5% | 0.01% | +75.0% |
Q3 2016 | $2,800,000 | -2.6% | 18,641 | -3.9% | 0.01% | -11.1% |
Q2 2016 | $2,876,000 | -5.5% | 19,393 | -10.4% | 0.01% | -10.0% |
Q1 2016 | $3,042,000 | +11.6% | 21,643 | +19.1% | 0.01% | 0.0% |
Q4 2015 | $2,726,000 | -5.7% | 18,174 | -12.1% | 0.01% | -16.7% |
Q3 2015 | $2,892,000 | -18.2% | 20,666 | -7.3% | 0.01% | -14.3% |
Q2 2015 | $3,537,000 | -50.0% | 22,284 | -51.4% | 0.01% | -54.8% |
Q1 2015 | $7,074,000 | +322.6% | 45,807 | +294.4% | 0.03% | +287.5% |
Q4 2014 | $1,674,000 | -68.0% | 11,614 | -70.2% | 0.01% | -73.3% |
Q3 2014 | $5,237,000 | +60.3% | 38,976 | +52.9% | 0.03% | +50.0% |
Q2 2014 | $3,268,000 | -9.4% | 25,487 | -13.1% | 0.02% | -20.0% |
Q1 2014 | $3,609,000 | +41.4% | 29,333 | +33.9% | 0.02% | +31.6% |
Q4 2013 | $2,552,000 | – | 21,908 | – | 0.02% | – |
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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% |