ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 192 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 27.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,909,682 | -14.9% | 80,612 | -0.9% | 1.13% | -10.8% |
| Q2 2023 | $4,593,698 | +0.9% | 81,362 | -3.6% | 1.26% | -5.7% |
| Q1 2023 | $4,554,400 | -4.3% | 84,372 | -6.8% | 1.34% | -10.8% |
| Q4 2022 | $4,758,741 | +9.9% | 90,522 | -1.4% | 1.50% | +4.0% |
| Q3 2022 | $4,330,000 | -7.8% | 91,772 | -1.5% | 1.44% | -1.6% |
| Q2 2022 | $4,698,000 | -17.8% | 93,152 | -0.7% | 1.47% | +0.3% |
| Q1 2022 | $5,717,000 | -9.5% | 93,782 | -2.3% | 1.46% | -1.4% |
| Q4 2021 | $6,318,000 | +4.8% | 95,958 | -0.1% | 1.48% | -6.1% |
| Q3 2021 | $6,029,000 | +4.5% | 96,028 | +500.6% | 1.58% | +4.2% |
| Q2 2021 | $5,772,000 | +12.7% | 15,988 | +3.2% | 1.52% | +4.1% |
| Q1 2021 | $5,120,000 | +0.2% | 15,499 | -0.7% | 1.46% | +0.3% |
| Q4 2020 | $5,110,000 | +9.5% | 15,612 | +0.2% | 1.45% | -2.6% |
| Q3 2020 | $4,667,000 | +24.0% | 15,577 | +9.6% | 1.49% | +10.5% |
| Q2 2020 | $3,764,000 | +1325.8% | 14,218 | +1115.2% | 1.35% | +1014.9% |
| Q1 2020 | $264,000 | 0.0% | 1,170 | +17.0% | 0.12% | +22.2% |
| Q4 2019 | $264,000 | +6.9% | 1,000 | 0.0% | 0.10% | +3.1% |
| Q3 2019 | $247,000 | +2.5% | 1,000 | 0.0% | 0.10% | +1.1% |
| Q2 2019 | $241,000 | +3.9% | 1,000 | 0.0% | 0.10% | +1.1% |
| Q1 2019 | $232,000 | +2.2% | 1,000 | 0.0% | 0.09% | +6.8% |
| Q3 2018 | $227,000 | +12.9% | 1,000 | 0.0% | 0.09% | +6.0% |
| Q2 2018 | $201,000 | – | 1,000 | – | 0.08% | – |
Download | ||||||
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% |