ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 650 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,464 | -15.3% | 6,339 | -1.4% | 0.12% | -16.7% |
| Q2 2023 | $363,007 | -23.1% | 6,429 | -26.5% | 0.14% | -21.1% |
| Q1 2023 | $472,266 | -13.0% | 8,749 | -15.3% | 0.18% | -16.7% |
| Q4 2022 | $542,935 | +5.4% | 10,328 | -5.4% | 0.21% | -1.9% |
| Q3 2022 | $515,000 | -15.3% | 10,917 | -9.5% | 0.21% | -7.0% |
| Q2 2022 | $608,000 | -19.7% | 12,060 | -2.9% | 0.23% | -8.0% |
| Q1 2022 | $757,000 | -27.5% | 12,426 | -21.6% | 0.25% | -27.1% |
| Q4 2021 | $1,044,000 | -52.5% | 15,856 | -54.7% | 0.34% | -54.9% |
| Q3 2021 | $2,199,000 | +0.7% | 35,021 | +479.2% | 0.76% | +0.4% |
| Q2 2021 | $2,183,000 | -53.3% | 6,046 | -57.3% | 0.76% | -57.1% |
| Q1 2021 | $4,674,000 | +11.9% | 14,148 | +10.9% | 1.76% | +6.3% |
| Q4 2020 | $4,177,000 | +13.5% | 12,763 | +3.9% | 1.66% | +3.6% |
| Q3 2020 | $3,680,000 | +131.3% | 12,282 | +104.4% | 1.60% | +103.8% |
| Q2 2020 | $1,591,000 | – | 6,010 | – | 0.79% | – |
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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% |