ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,939 | -8.9% | 9,731 | +6.0% | 0.04% | -2.3% |
| Q2 2023 | $518,117 | +1.0% | 9,177 | -3.4% | 0.04% | -6.4% |
| Q1 2023 | $512,793 | +9.5% | 9,500 | +6.6% | 0.05% | +2.2% |
| Q4 2022 | $468,340 | +11.8% | 8,909 | +0.3% | 0.05% | +9.5% |
| Q3 2022 | $419,000 | +5.3% | 8,886 | +12.7% | 0.04% | +7.7% |
| Q2 2022 | $398,000 | -20.1% | 7,888 | -3.3% | 0.04% | +25.8% |
| Q1 2022 | $498,000 | -16.3% | 8,161 | -9.7% | 0.03% | -16.2% |
| Q4 2021 | $595,000 | +7.8% | 9,041 | +2.8% | 0.04% | -2.6% |
| Q3 2021 | $552,000 | +94.4% | 8,798 | +1019.3% | 0.04% | +100.0% |
| Q2 2021 | $284,000 | -74.3% | 786 | -76.5% | 0.02% | -75.9% |
| Q1 2021 | $1,107,000 | -27.5% | 3,350 | -28.2% | 0.08% | -35.8% |
| Q4 2020 | $1,527,000 | -39.0% | 4,666 | -44.2% | 0.12% | -42.8% |
| Q3 2020 | $2,505,000 | +13.8% | 8,360 | +0.6% | 0.22% | +21.5% |
| Q2 2020 | $2,201,000 | +179.3% | 8,313 | +137.7% | 0.18% | +142.5% |
| Q1 2020 | $788,000 | -14.8% | 3,497 | -0.1% | 0.07% | -6.4% |
| Q4 2019 | $925,000 | +13.1% | 3,501 | +5.9% | 0.08% | +4.0% |
| Q3 2019 | $818,000 | +1503.9% | 3,307 | +1459.9% | 0.08% | +1150.0% |
| Q2 2019 | $51,000 | +82.1% | 212 | +76.7% | 0.01% | +100.0% |
| Q1 2019 | $28,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $22,000 | +4.8% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,000 | – | 120 | – | 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% |