ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 527 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $228,724 | +13.9% | 4,051 | +8.9% | 0.06% | +7.1% |
| Q1 2023 | $200,863 | -0.1% | 3,721 | +1.6% | 0.06% | -5.1% |
| Q1 2022 | $201,000 | -23.0% | 3,661 | -7.8% | 0.06% | -4.8% |
| Q4 2021 | $261,000 | +2.8% | 3,969 | -1.8% | 0.06% | -4.6% |
| Q3 2021 | $254,000 | -0.8% | 4,040 | +469.8% | 0.06% | -1.5% |
| Q2 2021 | $256,000 | +10.3% | 709 | +1.1% | 0.07% | +3.1% |
| Q1 2021 | $232,000 | -3.3% | 701 | -4.5% | 0.06% | -9.9% |
| Q4 2020 | $240,000 | -4.8% | 734 | -12.7% | 0.07% | -15.5% |
| Q3 2020 | $252,000 | +6.8% | 841 | -5.8% | 0.08% | -3.4% |
| Q2 2020 | $236,000 | +12.9% | 893 | +13.2% | 0.09% | +17.6% |
| Q4 2019 | $209,000 | – | 789 | – | 0.07% | – |
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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% |