ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 83 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $29,622,000 | +24.7% | 89,665 | +23.5% | 1.36% | -5.1% |
| Q4 2020 | $23,763,000 | +9.9% | 72,602 | +0.6% | 1.44% | -0.1% |
| Q3 2020 | $21,628,000 | +14.9% | 72,186 | +1.5% | 1.44% | +9.9% |
| Q2 2020 | $18,830,000 | +1170.6% | 71,119 | +477.1% | 1.31% | +884.2% |
| Q1 2015 | $1,482,000 | -22.3% | 12,323 | -27.0% | 0.13% | -23.1% |
| Q4 2014 | $1,908,000 | -92.9% | 16,874 | -93.8% | 0.17% | -95.0% |
| Q3 2014 | $27,048,000 | -1.3% | 272,118 | +1.3% | 3.46% | +7.7% |
| Q2 2014 | $27,400,000 | +2648.2% | 268,583 | +2180.0% | 3.22% | +2647.9% |
| Q3 2013 | $997,000 | +7.8% | 11,780 | 0.0% | 0.12% | -4.9% |
| Q2 2013 | $925,000 | – | 11,780 | – | 0.12% | – |
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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% |