ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 235 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,127 | -14.1% | 14,415 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $813,871 | +5.1% | 14,415 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $774,019 | -10.8% | 14,339 | -13.1% | 0.00% | -50.0% |
| Q4 2022 | $867,458 | +52.2% | 16,501 | +36.5% | 0.00% | +100.0% |
| Q3 2022 | $570,000 | -11.1% | 12,088 | -4.9% | 0.00% | 0.0% |
| Q2 2022 | $641,000 | -17.3% | 12,714 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $775,000 | -7.4% | 12,714 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $837,000 | +4.9% | 12,714 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $798,000 | +4.3% | 12,714 | +500.0% | 0.00% | 0.0% |
| Q2 2021 | $765,000 | +16.8% | 2,119 | +6.8% | 0.00% | 0.0% |
| Q1 2021 | $655,000 | -24.0% | 1,984 | -24.7% | 0.00% | -50.0% |
| Q4 2020 | $862,000 | +63.6% | 2,634 | +49.8% | 0.00% | +100.0% |
| Q3 2020 | $527,000 | +11.9% | 1,758 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $471,000 | +35.7% | 1,778 | +15.6% | 0.00% | 0.0% |
| Q1 2020 | $347,000 | -6.2% | 1,538 | +9.9% | 0.00% | 0.0% |
| Q4 2019 | $370,000 | +6.9% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $346,000 | +2.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $337,000 | +4.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $324,000 | +15.7% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | +1766.7% | 1,400 | +686.5% | 0.00% | – |
| Q3 2013 | $15,000 | +7.1% | 178 | 0.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 178 | – | 0.00% | – |
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% |