ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 549 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 1.29 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,151,749 | -48.2% | 2,631,684 | -41.6% | 2.11% | +4.4% |
Q2 2023 | $251,466,970 | +107.5% | 4,503,254 | +101.9% | 2.02% | -3.5% |
Q1 2023 | $121,173,898 | +57.8% | 2,230,875 | +53.9% | 2.09% | +58.6% |
Q4 2022 | $76,806,641 | +51.7% | 1,449,640 | +37.0% | 1.32% | +47.9% |
Q3 2022 | $50,623,000 | -8.3% | 1,058,095 | -3.7% | 0.89% | -5.3% |
Q2 2022 | $55,190,000 | -6.9% | 1,099,272 | +12.8% | 0.94% | +7.2% |
Q1 2022 | $59,260,000 | -45.6% | 974,939 | -41.0% | 0.88% | -50.5% |
Q4 2021 | $108,909,000 | +27.8% | 1,652,905 | +21.7% | 1.78% | +27.0% |
Q3 2021 | $85,247,000 | -14.9% | 1,357,770 | +389.5% | 1.40% | +9.0% |
Q2 2021 | $100,142,000 | +936.6% | 277,366 | +848.5% | 1.28% | +374.8% |
Q1 2021 | $9,661,000 | +107.1% | 29,244 | +105.1% | 0.27% | +47.5% |
Q4 2020 | $4,666,000 | -85.9% | 14,255 | -87.1% | 0.18% | -88.9% |
Q3 2020 | $33,120,000 | +41.0% | 110,558 | +24.6% | 1.64% | +16.9% |
Q2 2020 | $23,482,000 | +29.8% | 88,722 | +10.5% | 1.40% | +4.1% |
Q1 2020 | $18,093,000 | +6805.7% | 80,288 | +6942.8% | 1.35% | +8900.0% |
Q1 2019 | $262,000 | +0.8% | 1,140 | -0.4% | 0.02% | +15.4% |
Q3 2018 | $260,000 | -47.0% | 1,145 | 0.0% | 0.01% | -40.9% |
Q2 2018 | $491,000 | – | 1,145 | – | 0.02% | – |
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% |