ISHARES TR's ticker is IHI and the CUSIP is 464288810. A total of 612 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958 | +32.3% | 19,744 | +53.9% | 0.01% | +50.0% |
| Q2 2023 | $724 | +7.4% | 12,826 | +2.8% | 0.00% | -20.0% |
| Q1 2023 | $674 | +2.9% | 12,482 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $655 | -99.9% | 12,458 | -7.2% | 0.01% | 0.0% |
| Q3 2022 | $633,000 | -19.4% | 13,421 | -13.8% | 0.01% | -16.7% |
| Q2 2022 | $785,000 | -34.0% | 15,565 | -20.2% | 0.01% | -25.0% |
| Q1 2022 | $1,189,000 | -18.2% | 19,510 | -13.9% | 0.01% | -20.0% |
| Q4 2021 | $1,454,000 | -7.3% | 22,654 | +409.8% | 0.01% | -16.7% |
| Q2 2021 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,569,000 | 0.0% | 4,444 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,569,000 | +130.7% | 4,444 | +30.5% | 0.01% | -29.4% |
| Q4 2018 | $680,000 | +44.4% | 3,405 | +64.5% | 0.02% | +41.7% |
| Q3 2018 | $471,000 | – | 2,070 | – | 0.01% | – |
Download | ||||||
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% |