ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 415 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,316,817 | -3.4% | 4,876 | +0.2% | 0.03% | -3.6% |
| Q2 2023 | $1,363,662 | +3.8% | 4,866 | +1.1% | 0.03% | 0.0% |
| Q1 2023 | $1,313,767 | -3.6% | 4,811 | +0.2% | 0.03% | -9.7% |
| Q4 2022 | $1,362,236 | +22.2% | 4,802 | +8.9% | 0.03% | +40.9% |
| Q3 2022 | $1,115,000 | -9.8% | 4,409 | -4.1% | 0.02% | -8.3% |
| Q2 2022 | $1,236,000 | +2.5% | 4,596 | +10.0% | 0.02% | +14.3% |
| Q1 2022 | $1,206,000 | -4.8% | 4,177 | -1.0% | 0.02% | -4.5% |
| Q4 2021 | $1,267,000 | +5.1% | 4,220 | -3.4% | 0.02% | 0.0% |
| Q3 2021 | $1,206,000 | -1.8% | 4,369 | -2.9% | 0.02% | 0.0% |
| Q2 2021 | $1,228,000 | +11.4% | 4,501 | +3.1% | 0.02% | +4.8% |
| Q1 2021 | $1,102,000 | +2.0% | 4,365 | -0.6% | 0.02% | -4.5% |
| Q4 2020 | $1,080,000 | +5.8% | 4,392 | -2.2% | 0.02% | -4.3% |
| Q3 2020 | $1,021,000 | +6.6% | 4,492 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $958,000 | +16.0% | 4,441 | +1.0% | 0.02% | +4.5% |
| Q1 2020 | $826,000 | -17.2% | 4,398 | -4.9% | 0.02% | 0.0% |
| Q4 2019 | $998,000 | +6.2% | 4,625 | -7.0% | 0.02% | +4.8% |
| Q3 2019 | $940,000 | -5.0% | 4,974 | -1.8% | 0.02% | -4.5% |
| Q2 2019 | $989,000 | -7.0% | 5,067 | -7.7% | 0.02% | -8.3% |
| Q1 2019 | $1,063,000 | +7.2% | 5,487 | -0.0% | 0.02% | 0.0% |
| Q4 2018 | $992,000 | -17.5% | 5,489 | -7.4% | 0.02% | -7.7% |
| Q3 2018 | $1,202,000 | +7.4% | 5,926 | -5.6% | 0.03% | +4.0% |
| Q2 2018 | $1,119,000 | -3.1% | 6,279 | -6.1% | 0.02% | 0.0% |
| Q1 2018 | $1,155,000 | -9.0% | 6,689 | -8.1% | 0.02% | -7.4% |
| Q4 2017 | $1,269,000 | – | 7,281 | – | 0.03% | – |
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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% |