ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 53 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $309,728 | -14.0% | 6,386 | +0.1% | 0.00% | -60.0% |
| Q2 2023 | $360,272 | +4.6% | 6,381 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $344,447 | -49.7% | 6,381 | -55.4% | 0.01% | 0.0% |
| Q4 2022 | $685,282 | +4.1% | 14,308 | +2.6% | 0.01% | 0.0% |
| Q3 2022 | $658,033 | +87.1% | 13,948 | +100.0% | 0.01% | -25.0% |
| Q2 2022 | $351,768 | +31.3% | 6,974 | +71.7% | 0.01% | +14.3% |
| Q4 2021 | $268,000 | +5.1% | 4,062 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $255,000 | +4.5% | 4,062 | +500.0% | 0.01% | 0.0% |
| Q2 2021 | $244,000 | +8.9% | 677 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $224,000 | +0.9% | 677 | -0.1% | 0.01% | -11.1% |
| Q4 2020 | $222,000 | +9.4% | 678 | 0.0% | 0.01% | -59.1% |
| Q3 2020 | $203,000 | +331.9% | 678 | +283.1% | 0.02% | +266.7% |
| Q2 2020 | $47,000 | +17.5% | 177 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $40,000 | -65.5% | 177 | -88.1% | 0.01% | -95.6% |
| Q2 2013 | $116,000 | – | 1,482 | – | 0.14% | – |
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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% |