ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,263,522 | -15.8% | 26,052 | -1.9% | 0.01% | -15.4% |
Q2 2023 | $1,499,860 | +110836.4% | 26,565 | +6.1% | 0.01% | +8.3% |
Q1 2023 | $1,352 | +5.9% | 25,034 | +3.0% | 0.01% | 0.0% |
Q4 2022 | $1,277 | -99.9% | 24,300 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,146,000 | -6.5% | 24,300 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,226,000 | -17.2% | 24,300 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $1,481,000 | -8.5% | 24,300 | -1.2% | 0.01% | -7.7% |
Q4 2021 | $1,619,000 | +4.9% | 24,594 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $1,544,000 | +4.3% | 24,594 | +500.0% | 0.01% | 0.0% |
Q2 2021 | $1,480,000 | +7.7% | 4,099 | -1.5% | 0.01% | +8.3% |
Q1 2021 | $1,374,000 | +2.3% | 4,160 | +1.4% | 0.01% | -7.7% |
Q4 2020 | $1,343,000 | +7.0% | 4,101 | -2.1% | 0.01% | -7.1% |
Q3 2020 | $1,255,000 | +13.3% | 4,189 | +0.1% | 0.01% | +7.7% |
Q2 2020 | $1,108,000 | +17.4% | 4,186 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $944,000 | -19.0% | 4,186 | -5.1% | 0.01% | +8.3% |
Q4 2019 | $1,166,000 | +7.6% | 4,412 | +0.6% | 0.01% | 0.0% |
Q3 2019 | $1,084,000 | -0.7% | 4,386 | -3.3% | 0.01% | 0.0% |
Q2 2019 | $1,092,000 | +4.0% | 4,534 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $1,050,000 | +15.9% | 4,534 | 0.0% | 0.01% | +9.1% |
Q4 2018 | $906,000 | -16.8% | 4,534 | -5.3% | 0.01% | -8.3% |
Q3 2018 | $1,089,000 | +20.9% | 4,787 | +6.7% | 0.01% | +20.0% |
Q2 2018 | $901,000 | +8.6% | 4,487 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $830,000 | +9.9% | 4,487 | +3.1% | 0.01% | +12.5% |
Q4 2017 | $755,000 | +4.0% | 4,350 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $726,000 | +0.1% | 4,350 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $725,000 | +10.2% | 4,350 | 0.0% | 0.01% | +12.5% |
Q1 2017 | $658,000 | +13.6% | 4,350 | 0.0% | 0.01% | +14.3% |
Q4 2016 | $579,000 | -8.5% | 4,350 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $633,000 | +7.3% | 4,350 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $590,000 | +10.7% | 4,350 | 0.0% | 0.01% | +14.3% |
Q1 2016 | $533,000 | 0.0% | 4,350 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $533,000 | +10.1% | 4,350 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $484,000 | -0.2% | 4,350 | +7.4% | 0.01% | +16.7% |
Q2 2015 | $485,000 | -0.4% | 4,050 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $487,000 | -5.4% | 4,050 | -11.0% | 0.01% | -14.3% |
Q4 2014 | $515,000 | +13.7% | 4,550 | 0.0% | 0.01% | +16.7% |
Q3 2014 | $453,000 | -2.4% | 4,550 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $464,000 | +3.3% | 4,550 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $449,000 | +6.4% | 4,550 | 0.0% | 0.01% | +20.0% |
Q4 2013 | $422,000 | +9.6% | 4,550 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $385,000 | +7.8% | 4,550 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $357,000 | – | 4,550 | – | 0.01% | – |
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% |