ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 275 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.87 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,806,334 | -15.4% | 37,244 | -1.5% | 1.35% | -21.0% |
| Q2 2023 | $2,134,978 | +17.3% | 37,814 | +12.1% | 1.71% | -0.2% |
| Q1 2023 | $1,820,314 | +28.9% | 33,722 | +25.5% | 1.71% | -29.9% |
| Q4 2022 | $1,412,030 | +83.9% | 26,860 | +826.5% | 2.44% | +180.7% |
| Q2 2020 | $768,000 | +0.9% | 2,899 | -5.8% | 0.87% | +14.9% |
| Q3 2019 | $761,000 | -12.0% | 3,076 | -14.4% | 0.76% | +17.5% |
| Q2 2019 | $865,000 | -28.0% | 3,594 | -40.2% | 0.64% | -44.6% |
| Q4 2018 | $1,201,000 | +71.6% | 6,011 | +43.5% | 1.16% | +151.9% |
| Q3 2017 | $700,000 | +4.8% | 4,190 | +4.5% | 0.46% | +1.1% |
| Q2 2017 | $668,000 | +51.1% | 4,011 | +37.5% | 0.46% | -10.4% |
| Q1 2017 | $442,000 | – | 2,918 | – | 0.51% | – |
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% |