ISHARES TR's ticker is IYH and the CUSIP is 464287762. A total of 188 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 1.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,734,000 | -13.6% | 25,910 | -10.0% | 0.12% | -18.2% |
| Q3 2016 | $4,323,000 | -12.6% | 28,778 | -13.7% | 0.15% | -16.4% |
| Q2 2016 | $4,944,000 | +13.9% | 33,339 | +8.0% | 0.18% | -2.7% |
| Q1 2016 | $4,339,000 | -56.6% | 30,869 | -53.6% | 0.18% | -59.8% |
| Q4 2015 | $9,989,000 | +162.7% | 66,590 | +145.1% | 0.45% | +52.5% |
| Q3 2015 | $3,802,000 | -31.6% | 27,171 | -22.5% | 0.30% | -24.8% |
| Q2 2015 | $5,561,000 | -5.1% | 35,037 | -7.7% | 0.40% | -3.7% |
| Q1 2015 | $5,858,000 | +8.5% | 37,962 | +1.4% | 0.41% | -30.0% |
| Q4 2014 | $5,397,000 | +30.0% | 37,448 | +21.2% | 0.59% | +17.0% |
| Q3 2014 | $4,152,000 | +20.4% | 30,902 | +14.9% | 0.50% | +8.7% |
| Q2 2014 | $3,449,000 | -42.7% | 26,902 | -45.0% | 0.46% | +5.7% |
| Q1 2014 | $6,016,000 | +115.7% | 48,894 | +104.2% | 0.44% | +2.3% |
| Q4 2013 | $2,789,000 | +17.3% | 23,942 | +7.7% | 0.43% | +2.7% |
| Q3 2013 | $2,378,000 | +28.6% | 22,240 | +20.5% | 0.42% | +11.9% |
| Q2 2013 | $1,849,000 | – | 18,451 | – | 0.37% | – |
Download | ||||||
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% |