ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 358 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $814,000 | +4.4% | 12,960 | +500.0% | 0.46% | +11.0% |
| Q2 2021 | $780,000 | +10.3% | 2,160 | 0.0% | 0.42% | -14.7% |
| Q4 2020 | $707,000 | +9.3% | 2,160 | 0.0% | 0.49% | -7.0% |
| Q3 2020 | $647,000 | +13.1% | 2,160 | 0.0% | 0.53% | -0.4% |
| Q2 2020 | $572,000 | +17.5% | 2,160 | 0.0% | 0.53% | -7.7% |
| Q1 2020 | $487,000 | -14.7% | 2,160 | 0.0% | 0.57% | -7.3% |
| Q4 2019 | $571,000 | +4.2% | 2,160 | -2.5% | 0.62% | -14.0% |
| Q3 2019 | $548,000 | +2.8% | 2,216 | 0.0% | 0.72% | +1.3% |
| Q2 2019 | $533,000 | – | 2,216 | – | 0.71% | – |
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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% |