ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 476 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $59,661,360 | +89.0% | 220,899 | +96.1% | 0.08% | +90.2% |
Q2 2023 | $31,571,274 | +5.5% | 112,654 | +2.8% | 0.04% | -2.4% |
Q1 2023 | $29,926,876 | +126.6% | 109,598 | +135.4% | 0.04% | +110.0% |
Q4 2022 | $13,207,982 | +142.7% | 46,554 | +116.5% | 0.02% | +122.2% |
Q3 2022 | $5,441,000 | +88.4% | 21,506 | +100.2% | 0.01% | +80.0% |
Q2 2022 | $2,888,000 | +3.9% | 10,742 | +11.6% | 0.01% | +25.0% |
Q1 2022 | $2,779,000 | -16.1% | 9,624 | -12.8% | 0.00% | -20.0% |
Q4 2021 | $3,313,000 | +33.5% | 11,033 | +22.7% | 0.01% | 0.0% |
Q3 2021 | $2,482,000 | +1.5% | 8,995 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $2,446,000 | +10.4% | 8,968 | +2.2% | 0.01% | 0.0% |
Q1 2021 | $2,215,000 | +24.4% | 8,774 | +21.1% | 0.01% | +25.0% |
Q4 2020 | $1,781,000 | +30.9% | 7,245 | +20.9% | 0.00% | 0.0% |
Q3 2020 | $1,361,000 | +7.5% | 5,993 | +2.1% | 0.00% | 0.0% |
Q2 2020 | $1,266,000 | +27.5% | 5,870 | +11.0% | 0.00% | 0.0% |
Q1 2020 | $993,000 | -17.2% | 5,290 | -4.8% | 0.00% | 0.0% |
Q4 2019 | $1,199,000 | +10.7% | 5,559 | -3.0% | 0.00% | 0.0% |
Q3 2019 | $1,083,000 | -1.5% | 5,729 | +1.8% | 0.00% | 0.0% |
Q2 2019 | $1,099,000 | -31.9% | 5,627 | -32.4% | 0.00% | -42.9% |
Q1 2019 | $1,614,000 | -11.4% | 8,327 | -17.4% | 0.01% | -22.2% |
Q4 2018 | $1,822,000 | -0.2% | 10,078 | +12.0% | 0.01% | 0.0% |
Q3 2018 | $1,826,000 | +10.4% | 8,998 | -3.1% | 0.01% | 0.0% |
Q2 2018 | $1,654,000 | +1.0% | 9,284 | -2.2% | 0.01% | -10.0% |
Q1 2018 | $1,637,000 | +0.6% | 9,488 | +1.5% | 0.01% | 0.0% |
Q4 2017 | $1,628,000 | -48.1% | 9,344 | -48.8% | 0.01% | -54.5% |
Q3 2017 | $3,136,000 | +4.5% | 18,249 | +1.1% | 0.02% | -8.3% |
Q2 2017 | $3,000,000 | +9.1% | 18,045 | +2.2% | 0.02% | -4.0% |
Q1 2017 | $2,750,000 | +14.4% | 17,664 | +6.0% | 0.02% | -3.8% |
Q4 2016 | $2,403,000 | +8800.0% | 16,671 | +9059.9% | 0.03% | – |
Q2 2016 | $27,000 | +8.0% | 182 | +0.6% | 0.00% | – |
Q1 2016 | $25,000 | -16.7% | 181 | -9.5% | 0.00% | -100.0% |
Q4 2015 | $30,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $28,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $32,000 | -38.5% | 200 | -40.3% | 0.00% | 0.0% |
Q1 2015 | $52,000 | +79.3% | 335 | +67.5% | 0.00% | 0.0% |
Q4 2014 | $29,000 | -17.1% | 200 | -22.2% | 0.00% | 0.0% |
Q3 2014 | $35,000 | – | 257 | – | 0.00% | – |
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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% |