ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 298 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 4.64 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $14,929,000 | -7.8% | 226,717 | -12.1% | 0.21% | -14.8% |
| Q3 2021 | $16,193,000 | -2.0% | 257,935 | +463.6% | 0.24% | 0.0% |
| Q2 2021 | $16,523,000 | -22.1% | 45,766 | -28.7% | 0.24% | -30.1% |
| Q1 2021 | $21,207,000 | -88.9% | 64,193 | -89.0% | 0.35% | -89.3% |
| Q4 2020 | $191,522,000 | +2.9% | 585,156 | -5.8% | 3.26% | -28.6% |
| Q3 2020 | $186,102,000 | +3669.5% | 621,126 | +3231.0% | 4.57% | +2886.9% |
| Q2 2020 | $4,937,000 | -90.2% | 18,647 | -90.2% | 0.15% | -84.0% |
| Q4 2019 | $50,306,000 | +96.1% | 190,322 | +83.5% | 0.96% | +46.8% |
| Q3 2019 | $25,647,000 | -6.2% | 103,732 | -8.7% | 0.65% | -11.3% |
| Q2 2019 | $27,355,000 | -2.3% | 113,639 | -6.0% | 0.74% | -1.3% |
| Q1 2019 | $27,996,000 | – | 120,918 | – | 0.74% | – |
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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% |