ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 562 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,150 | -21.9% | 23,707 | -9.1% | 0.11% | +1.8% |
Q2 2023 | $1,473 | -9.3% | 26,081 | -13.3% | 0.11% | -35.3% |
Q1 2023 | $1,624 | -26.8% | 30,088 | -28.7% | 0.17% | -41.2% |
Q4 2022 | $2,219 | -99.8% | 42,204 | +89.8% | 0.29% | +206.2% |
Q3 2022 | $1,049,000 | -53.8% | 22,240 | -50.6% | 0.10% | -50.3% |
Q2 2022 | $2,273,000 | +143.9% | 45,054 | +1645.6% | 0.19% | +112.1% |
Q2 2021 | $932,000 | -9.2% | 2,581 | -16.9% | 0.09% | +24.7% |
Q1 2021 | $1,026,000 | -67.5% | 3,107 | -70.5% | 0.07% | -86.5% |
Q3 2020 | $3,160,000 | -2.5% | 10,546 | -14.0% | 0.54% | +72.1% |
Q4 2019 | $3,241,000 | -59.5% | 12,263 | -62.1% | 0.32% | -49.5% |
Q3 2019 | $7,997,000 | -24.1% | 32,347 | -26.1% | 0.62% | +1.0% |
Q2 2019 | $10,536,000 | +118.7% | 43,770 | +81.5% | 0.62% | +136.8% |
Q4 2018 | $4,818,000 | +510.6% | 24,110 | +314.1% | 0.26% | +148.6% |
Q2 2016 | $789,000 | -75.0% | 5,822 | -77.4% | 0.10% | -76.1% |
Q1 2016 | $3,160,000 | +5.1% | 25,802 | +5.1% | 0.44% | +2.6% |
Q4 2015 | $3,006,000 | +163.2% | 24,544 | +139.2% | 0.43% | +189.2% |
Q3 2015 | $1,142,000 | -64.2% | 10,262 | -67.1% | 0.15% | -64.5% |
Q2 2014 | $3,186,000 | – | 31,227 | – | 0.42% | – |
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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% |