ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 543 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 0.54 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,249,600 | -21.2% | 149,476 | -8.3% | 0.02% | -56.2% |
Q2 2023 | $9,198,923 | -32.4% | 162,928 | -35.4% | 0.05% | +65.5% |
Q1 2023 | $13,616,617 | +7.2% | 252,253 | +4.4% | 0.03% | +3.6% |
Q4 2022 | $12,707,115 | +158.6% | 241,718 | +132.1% | 0.03% | +115.4% |
Q3 2022 | $4,913,000 | -5.3% | 104,128 | +1.2% | 0.01% | 0.0% |
Q2 2022 | $5,189,000 | -3.5% | 102,865 | +16.6% | 0.01% | +8.3% |
Q1 2022 | $5,378,000 | -13.8% | 88,222 | -6.8% | 0.01% | -7.7% |
Q4 2021 | $6,236,000 | +23.7% | 94,696 | +17.9% | 0.01% | +8.3% |
Q3 2021 | $5,043,000 | +20.2% | 80,334 | +591.0% | 0.01% | +9.1% |
Q2 2021 | $4,197,000 | +56.7% | 11,626 | +43.4% | 0.01% | +22.2% |
Q1 2021 | $2,679,000 | -3.1% | 8,109 | -4.1% | 0.01% | 0.0% |
Q4 2020 | $2,766,000 | +29.2% | 8,452 | +18.3% | 0.01% | +12.5% |
Q3 2020 | $2,141,000 | +26.2% | 7,146 | +11.5% | 0.01% | 0.0% |
Q2 2020 | $1,697,000 | +274.6% | 6,408 | +218.5% | 0.01% | +166.7% |
Q1 2020 | $453,000 | -15.2% | 2,012 | -0.4% | 0.00% | +50.0% |
Q4 2019 | $534,000 | +7.4% | 2,020 | +0.4% | 0.00% | -33.3% |
Q3 2019 | $497,000 | +0.2% | 2,011 | -2.4% | 0.00% | 0.0% |
Q2 2019 | $496,000 | +19.2% | 2,061 | +14.7% | 0.00% | +50.0% |
Q1 2019 | $416,000 | +8.6% | 1,797 | -6.2% | 0.00% | 0.0% |
Q4 2018 | $383,000 | -72.4% | 1,915 | -68.7% | 0.00% | -71.4% |
Q3 2018 | $1,390,000 | +46.9% | 6,109 | +29.5% | 0.01% | +40.0% |
Q2 2018 | $946,000 | +302.6% | 4,716 | +271.3% | 0.01% | +150.0% |
Q1 2018 | $235,000 | -0.8% | 1,270 | -7.0% | 0.00% | 0.0% |
Q4 2017 | $237,000 | -6.3% | 1,365 | -9.9% | 0.00% | 0.0% |
Q3 2017 | $253,000 | +22.2% | 1,515 | -10.7% | 0.00% | 0.0% |
Q4 2015 | $207,000 | -1.4% | 1,697 | -10.0% | 0.00% | -33.3% |
Q3 2015 | $210,000 | – | 1,885 | – | 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% |