ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 6 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,134 | -14.1% | 44 | 0.0% | 0.00% | – |
Q2 2023 | $2,484 | +4.6% | 44 | 0.0% | 0.00% | – |
Q1 2023 | $2,375 | -100.0% | 44 | -100.0% | 0.00% | -100.0% |
Q4 2021 | $11,429,000 | +1.8% | 173,563 | -2.9% | 0.90% | -10.5% |
Q3 2021 | $11,224,000 | +8.0% | 178,786 | +521.3% | 1.00% | +5.8% |
Q2 2021 | $10,388,000 | +9.9% | 28,774 | +0.6% | 0.95% | +6.2% |
Q1 2021 | $9,450,000 | +2.5% | 28,608 | +1.6% | 0.89% | -7.0% |
Q4 2020 | $9,217,000 | +19.6% | 28,158 | +9.5% | 0.96% | +4.0% |
Q3 2020 | $7,707,000 | +0.1% | 25,723 | -11.6% | 0.92% | -11.7% |
Q2 2020 | $7,701,000 | +16.8% | 29,085 | -0.6% | 1.05% | +7.9% |
Q1 2020 | $6,591,000 | -26.9% | 29,246 | -14.3% | 0.97% | -4.3% |
Q4 2019 | $9,017,000 | +8.1% | 34,113 | +1.1% | 1.01% | -0.5% |
Q3 2019 | $8,341,000 | +1.5% | 33,738 | -1.1% | 1.02% | -0.4% |
Q2 2019 | $8,216,000 | +15.3% | 34,129 | +10.9% | 1.02% | +6.7% |
Q1 2019 | $7,128,000 | 0.0% | 30,786 | 0.0% | 0.96% | 0.0% |
Q4 2018 | $7,128,000 | 0.0% | 30,786 | 0.0% | 0.96% | 0.0% |
Q3 2018 | $7,128,000 | +0.5% | 30,786 | -12.9% | 0.96% | +2.0% |
Q2 2018 | $7,094,000 | – | 35,352 | – | 0.94% | – |
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% |