ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 198 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,869 | -3.6% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,050,958 | +5.7% | 3,750 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $994,055 | +8.7% | 3,640 | +13.0% | 0.01% | 0.0% |
| Q4 2022 | $914,221 | +36.5% | 3,222 | +21.7% | 0.01% | +40.0% |
| Q3 2022 | $670,000 | -14.1% | 2,647 | -8.8% | 0.01% | -16.7% |
| Q2 2022 | $780,000 | -7.1% | 2,902 | -0.2% | 0.01% | +20.0% |
| Q1 2022 | $840,000 | -10.5% | 2,908 | -7.0% | 0.01% | -16.7% |
| Q4 2021 | $939,000 | +9.1% | 3,128 | +0.3% | 0.01% | 0.0% |
| Q3 2021 | $861,000 | +29.1% | 3,120 | +27.7% | 0.01% | +20.0% |
| Q2 2021 | $667,000 | +30.8% | 2,443 | +20.9% | 0.01% | +25.0% |
| Q1 2021 | $510,000 | -11.0% | 2,021 | -13.3% | 0.00% | -20.0% |
| Q4 2020 | $573,000 | +19.1% | 2,330 | +10.1% | 0.01% | 0.0% |
| Q3 2020 | $481,000 | +6.9% | 2,117 | +1.6% | 0.01% | -16.7% |
| Q2 2020 | $450,000 | +15.4% | 2,084 | +0.4% | 0.01% | +20.0% |
| Q1 2020 | $390,000 | -12.2% | 2,076 | +0.8% | 0.01% | 0.0% |
| Q4 2019 | $444,000 | +24.7% | 2,059 | +9.4% | 0.01% | +25.0% |
| Q3 2019 | $356,000 | -17.4% | 1,882 | -14.8% | 0.00% | -20.0% |
| Q2 2019 | $431,000 | -23.9% | 2,208 | -24.4% | 0.01% | -28.6% |
| Q1 2019 | $566,000 | +13.2% | 2,922 | +5.1% | 0.01% | 0.0% |
| Q4 2018 | $500,000 | +3.7% | 2,780 | +16.3% | 0.01% | +16.7% |
| Q3 2018 | $482,000 | +5.0% | 2,390 | -11.0% | 0.01% | 0.0% |
| Q2 2018 | $459,000 | +1.1% | 2,684 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $454,000 | -11.8% | 2,640 | -11.2% | 0.01% | -14.3% |
| Q4 2017 | $515,000 | +58.5% | 2,974 | +55.1% | 0.01% | +40.0% |
| Q3 2017 | $325,000 | +25.0% | 1,917 | +20.8% | 0.01% | +25.0% |
| Q2 2017 | $260,000 | +13.0% | 1,587 | +7.4% | 0.00% | 0.0% |
| Q1 2017 | $230,000 | -0.9% | 1,477 | -8.2% | 0.00% | 0.0% |
| Q4 2016 | $232,000 | -67.9% | 1,609 | -66.6% | 0.00% | -69.2% |
| Q3 2016 | $723,000 | -6.8% | 4,814 | -7.6% | 0.01% | -18.8% |
| Q2 2016 | $776,000 | +249.5% | 5,211 | +230.9% | 0.02% | +220.0% |
| Q1 2016 | $222,000 | -70.8% | 1,575 | -68.9% | 0.01% | -70.6% |
| Q4 2015 | $760,000 | +6.9% | 5,068 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $711,000 | -72.7% | 5,068 | -69.5% | 0.02% | -69.2% |
| Q2 2015 | $2,606,000 | +16.4% | 16,591 | +14.4% | 0.05% | -10.3% |
| Q1 2015 | $2,239,000 | -1.8% | 14,502 | -8.5% | 0.06% | -3.3% |
| Q4 2014 | $2,281,000 | +23.8% | 15,851 | +15.5% | 0.06% | +53.8% |
| Q3 2014 | $1,842,000 | +248.9% | 13,721 | +233.2% | 0.04% | +254.5% |
| Q2 2014 | $528,000 | -61.1% | 4,118 | -62.7% | 0.01% | -63.3% |
| Q1 2014 | $1,356,000 | +76.8% | 11,029 | +67.7% | 0.03% | +66.7% |
| Q4 2013 | $767,000 | +15.9% | 6,577 | +6.3% | 0.02% | 0.0% |
| Q3 2013 | $662,000 | +54.7% | 6,189 | +44.6% | 0.02% | +5.9% |
| Q2 2013 | $428,000 | – | 4,280 | – | 0.02% | – |
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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% |