ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 376 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $309,500 | -2.8% | 1,146 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $318,450 | +1.8% | 1,146 | 0.0% | 0.03% | -5.9% |
Q1 2023 | $312,926 | -3.8% | 1,146 | 0.0% | 0.03% | -8.1% |
Q4 2022 | $325,131 | -99.9% | 1,146 | 0.0% | 0.04% | +5.7% |
Q3 2022 | $289,938,000 | -5.9% | 1,146 | 0.0% | 0.04% | -7.9% |
Q2 2022 | $308,182,000 | -14.4% | 1,146 | -8.0% | 0.04% | +8.6% |
Q1 2022 | $359,832,000 | -3.9% | 1,246 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $374,261,000 | +4.7% | 1,246 | -3.9% | 0.04% | -5.4% |
Q3 2021 | $357,592,000 | +1.1% | 1,296 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $353,613,000 | -17.9% | 1,296 | -24.0% | 0.04% | -28.8% |
Q1 2021 | $430,662,000 | +2.7% | 1,706 | 0.0% | 0.05% | -5.5% |
Q4 2020 | $419,522,000 | +8.2% | 1,706 | 0.0% | 0.06% | -5.2% |
Q3 2020 | $387,603,000 | +5.4% | 1,706 | 0.0% | 0.06% | -7.9% |
Q2 2020 | $367,882,000 | +14.8% | 1,706 | 0.0% | 0.06% | -7.4% |
Q1 2020 | $320,387,000 | -17.8% | 1,706 | -5.5% | 0.07% | +6.2% |
Q4 2019 | $389,590,000 | +12.4% | 1,806 | -1.5% | 0.06% | +1.6% |
Q3 2019 | $346,718,000 | – | 1,834 | – | 0.06% | – |
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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% |