ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 578 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,459 | -15.1% | 50,700 | -1.2% | 1.14% | -9.9% |
| Q2 2023 | $2,896 | +6.2% | 51,300 | -1.2% | 1.27% | -8.0% |
| Q4 2022 | $2,728 | -99.9% | 51,900 | 0.0% | 1.38% | +0.9% |
| Q3 2022 | $2,449,000 | -6.5% | 51,900 | 0.0% | 1.36% | +7.2% |
| Q2 2022 | $2,618,000 | -17.3% | 51,900 | 0.0% | 1.27% | +3.7% |
| Q1 2022 | $3,164,000 | -7.4% | 51,900 | 0.0% | 1.23% | +5.0% |
| Q4 2021 | $3,418,000 | +3.2% | 51,900 | -1.6% | 1.17% | -4.8% |
| Q3 2021 | $3,311,000 | +4.3% | 52,740 | +500.0% | 1.23% | +7.5% |
| Q2 2021 | $3,174,000 | +9.3% | 8,790 | 0.0% | 1.14% | +1.9% |
| Q1 2021 | $2,904,000 | -7.1% | 8,790 | -8.0% | 1.12% | -11.7% |
| Q4 2020 | $3,126,000 | +9.3% | 9,550 | 0.0% | 1.27% | -4.8% |
| Q3 2020 | $2,861,000 | +13.1% | 9,550 | 0.0% | 1.33% | +6.0% |
| Q2 2020 | $2,529,000 | +17.5% | 9,550 | 0.0% | 1.26% | -12.1% |
| Q1 2020 | $2,152,000 | -14.9% | 9,550 | -0.2% | 1.43% | +21.2% |
| Q4 2019 | $2,528,000 | +10.3% | 9,565 | +3.2% | 1.18% | -0.1% |
| Q3 2019 | $2,291,000 | +16.6% | 9,265 | +13.5% | 1.18% | +13.7% |
| Q2 2019 | $1,965,000 | +4.0% | 8,165 | 0.0% | 1.04% | +8.1% |
| Q1 2019 | $1,890,000 | +15.9% | 8,165 | 0.0% | 0.96% | -6.5% |
| Q4 2018 | $1,631,000 | -15.3% | 8,165 | -3.5% | 1.03% | +14.5% |
| Q3 2018 | $1,926,000 | +25.2% | 8,465 | +10.4% | 0.90% | +22.5% |
| Q2 2018 | $1,538,000 | +12.1% | 7,665 | +3.4% | 0.73% | +14.5% |
| Q1 2018 | $1,372,000 | +9.6% | 7,415 | +2.8% | 0.64% | +11.9% |
| Q4 2017 | $1,252,000 | +3.9% | 7,215 | 0.0% | 0.57% | +1.1% |
| Q3 2017 | $1,205,000 | +80.1% | 7,215 | +79.7% | 0.57% | +77.2% |
| Q2 2017 | $669,000 | – | 4,015 | – | 0.32% | – |
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% |